| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 56.2300 | 0.02 | | 12/02 | 56.2200 | 0.02 | | 12/01 | 56.2100 | 0.02 | | 11/28 | 56.2000 | 0.00 | | 11/27 | 56.2000 | 0.00 | | 11/26 | 56.2000 | 0.00 | | 11/25 | 56.2000 | 0.02 | | 11/24 | 56.1900 | 0.02 | | 11/21 | 56.1800 | 0.02 | | 11/20 | 56.1700 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 56.1600 | 0.00 | | 11/18 | 56.1600 | 0.02 | | 11/17 | 56.1500 | 0.02 | | 11/14 | 56.1400 | 0.02 | | 11/13 | 56.1300 | -0.02 | | 11/12 | 56.1400 | 0.02 | | 11/11 | 56.1300 | 0.02 | | 11/10 | 56.1200 | 0.02 | | 11/07 | 56.1100 | 0.02 | | 11/06 | 56.1000 | 0.02 | |