| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 53.9500 | 0.17 | | 12/02 | 53.8600 | 0.11 | | 12/01 | 53.8000 | -0.39 | | 11/28 | 54.0100 | -0.11 | | 11/27 | 54.0700 | 0.00 | | 11/26 | 54.0700 | 0.09 | | 11/25 | 54.0200 | 0.20 | | 11/24 | 53.9100 | 0.19 | | 11/21 | 53.8100 | 0.15 | | 11/20 | 53.7300 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 53.6400 | -0.06 | | 11/18 | 53.6700 | 0.04 | | 11/17 | 53.6500 | 0.02 | | 11/14 | 53.6400 | -0.17 | | 11/13 | 53.7300 | -0.26 | | 11/12 | 53.8700 | 0.15 | | 11/11 | 53.7900 | 0.09 | | 11/10 | 53.7400 | -0.04 | | 11/07 | 53.7600 | -0.04 | | 11/06 | 53.7800 | 0.32 | |