| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 53.1400 | 0.28 | | 12/02 | 52.9900 | 0.09 | | 12/01 | 52.9400 | -0.19 | | 11/28 | 53.0400 | 0.08 | | 11/26 | 53.0000 | 0.08 | | 11/25 | 52.9600 | 0.11 | | 11/24 | 52.9000 | 0.21 | | 11/21 | 52.7900 | -0.02 | | 11/20 | 52.8000 | 0.08 | | 11/19 | 52.7600 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 52.7200 | -0.04 | | 11/17 | 52.7400 | 0.08 | | 11/14 | 52.7000 | -0.15 | | 11/13 | 52.7800 | -0.15 | | 11/12 | 52.8600 | 0.13 | | 11/11 | 52.7900 | 0.11 | | 11/10 | 52.7300 | 0.09 | | 11/07 | 52.6800 | -0.02 | | 11/06 | 52.6900 | 0.21 | | 11/05 | 52.5800 | -0.19 | |