| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 59.5100 | 0.19 | | 12/02 | 59.4000 | 0.12 | | 12/01 | 59.3300 | -0.29 | | 11/28 | 59.5000 | 0.00 | | 11/27 | 59.5000 | 0.00 | | 11/26 | 59.5000 | 0.13 | | 11/25 | 59.4200 | 0.17 | | 11/24 | 59.3200 | 0.20 | | 11/21 | 59.2000 | 0.07 | | 11/20 | 59.1600 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 59.0900 | -0.03 | | 11/18 | 59.1100 | -0.05 | | 11/17 | 59.1400 | 0.00 | | 11/14 | 59.1400 | -0.19 | | 11/13 | 59.2500 | -0.17 | | 11/12 | 59.3500 | 0.12 | | 11/11 | 59.2800 | 0.08 | | 11/10 | 59.2300 | 0.07 | | 11/07 | 59.1900 | -0.05 | | 11/06 | 59.2200 | 0.22 | |