| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 53.4000 | 0.26 | | 12/02 | 53.2600 | 0.08 | | 12/01 | 53.2200 | -1.00 | | 11/28 | 53.7600 | 0.07 | | 11/27 | 53.7200 | 0.06 | | 11/26 | 53.6900 | 0.15 | | 11/25 | 53.6100 | 0.06 | | 11/24 | 53.5800 | 0.22 | | 11/21 | 53.4600 | -0.09 | | 11/20 | 53.5100 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 53.4800 | 0.04 | | 11/18 | 53.4600 | -0.06 | | 11/17 | 53.4900 | 0.07 | | 11/14 | 53.4500 | -0.17 | | 11/13 | 53.5400 | -0.09 | | 11/12 | 53.5900 | 0.21 | | 11/11 | 53.4800 | 0.02 | | 11/10 | 53.4700 | 0.11 | | 11/07 | 53.4100 | -0.07 | | 11/06 | 53.4500 | 0.13 | |