| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 56.4200 | 0.02 | | 12/02 | 56.4100 | 0.02 | | 12/01 | 56.4000 | 0.02 | | 11/28 | 56.3900 | 0.00 | | 11/27 | 56.3900 | 0.00 | | 11/26 | 56.3900 | 0.00 | | 11/25 | 56.3900 | 0.02 | | 11/24 | 56.3800 | 0.02 | | 11/21 | 56.3700 | 0.02 | | 11/20 | 56.3600 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 56.3500 | 0.00 | | 11/18 | 56.3500 | 0.02 | | 11/17 | 56.3400 | 0.02 | | 11/14 | 56.3300 | 0.02 | | 11/13 | 56.3200 | -0.02 | | 11/12 | 56.3300 | 0.02 | | 11/11 | 56.3200 | 0.02 | | 11/10 | 56.3100 | 0.02 | | 11/07 | 56.3000 | 0.02 | | 11/06 | 56.2900 | 0.02 | |