| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 55.4700 | 0.33 | | 12/02 | 55.2900 | -0.02 | | 12/01 | 55.3000 | -1.50 | | 11/28 | 56.1400 | 0.74 | | 11/27 | 55.7300 | 0.14 | | 11/26 | 55.6500 | 0.92 | | 11/25 | 55.1400 | 1.43 | | 11/24 | 54.3600 | 0.59 | | 11/21 | 54.0400 | 0.90 | | 11/20 | 53.5600 | -0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 54.0800 | -0.17 | | 11/18 | 54.1700 | -1.22 | | 11/17 | 54.8400 | -0.58 | | 11/14 | 55.1600 | -0.36 | | 11/13 | 55.3600 | -0.84 | | 11/12 | 55.8300 | 0.45 | | 11/11 | 55.5800 | 0.74 | | 11/10 | 55.1700 | 0.86 | | 11/07 | 54.7000 | 0.02 | | 11/06 | 54.6900 | -0.11 | |