| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 53.8000 | 0.00 | | 12/02 | 53.8000 | -0.35 | | 12/01 | 53.9900 | -0.33 | | 11/28 | 54.1700 | 0.31 | | 11/27 | 54.0000 | 0.73 | | 11/26 | 53.6100 | 0.68 | | 11/25 | 53.2500 | 0.66 | | 11/24 | 52.9000 | 0.61 | | 11/21 | 52.5800 | 0.04 | | 11/20 | 52.5600 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 52.4800 | 0.27 | | 11/18 | 52.3400 | -1.41 | | 11/17 | 53.0900 | -0.75 | | 11/14 | 53.4900 | -1.13 | | 11/13 | 54.1000 | -0.18 | | 11/12 | 54.2000 | 0.13 | | 11/11 | 54.1300 | 0.82 | | 11/10 | 53.6900 | 1.30 | | 11/07 | 53.0000 | -0.84 | | 11/06 | 53.4500 | -0.91 | |