| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 56.5700 | 0.19 | | 12/02 | 56.4600 | 0.12 | | 12/01 | 56.3900 | -1.09 | | 11/28 | 57.0100 | 0.16 | | 11/26 | 56.9200 | 0.19 | | 11/25 | 56.8100 | 0.19 | | 11/24 | 56.7000 | 0.23 | | 11/21 | 56.5700 | 0.07 | | 11/20 | 56.5300 | 0.12 | | 11/19 | 56.4600 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 56.4000 | -0.12 | | 11/17 | 56.4700 | -0.05 | | 11/14 | 56.5000 | -0.09 | | 11/13 | 56.5500 | -0.25 | | 11/12 | 56.6900 | 0.07 | | 11/11 | 56.6500 | 0.04 | | 11/10 | 56.6300 | 0.28 | | 11/07 | 56.4700 | -0.07 | | 11/06 | 56.5100 | -0.02 | | 11/05 | 56.5200 | 0.05 | |