| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 54.2900 | 0.15 | | 12/02 | 54.2100 | 0.13 | | 12/01 | 54.1400 | -0.75 | | 11/28 | 54.5500 | -0.11 | | 11/27 | 54.6100 | 0.00 | | 11/26 | 54.6100 | 0.09 | | 11/25 | 54.5600 | 0.22 | | 11/24 | 54.4400 | 0.18 | | 11/21 | 54.3400 | 0.17 | | 11/20 | 54.2500 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 54.1600 | -0.06 | | 11/18 | 54.1900 | 0.04 | | 11/17 | 54.1700 | 0.04 | | 11/14 | 54.1500 | -0.18 | | 11/13 | 54.2500 | -0.24 | | 11/12 | 54.3800 | 0.15 | | 11/11 | 54.3000 | 0.09 | | 11/10 | 54.2500 | -0.04 | | 11/07 | 54.2700 | -0.04 | | 11/06 | 54.2900 | 0.33 | |