| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 53.5900 | 0.17 | | 12/02 | 53.5000 | 0.11 | | 12/01 | 53.4400 | -0.39 | | 11/28 | 53.6500 | -0.11 | | 11/27 | 53.7100 | 0.00 | | 11/26 | 53.7100 | 0.09 | | 11/25 | 53.6600 | 0.21 | | 11/24 | 53.5500 | 0.19 | | 11/21 | 53.4500 | 0.15 | | 11/20 | 53.3700 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 53.2800 | -0.06 | | 11/18 | 53.3100 | 0.04 | | 11/17 | 53.2900 | 0.02 | | 11/14 | 53.2800 | -0.17 | | 11/13 | 53.3700 | -0.26 | | 11/12 | 53.5100 | 0.15 | | 11/11 | 53.4300 | 0.09 | | 11/10 | 53.3800 | -0.04 | | 11/07 | 53.4000 | -0.04 | | 11/06 | 53.4200 | 0.32 | |