| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 59.4400 | 0.51 | | 12/02 | 59.1400 | 0.42 | | 12/01 | 58.8900 | 0.03 | | 11/28 | 58.8700 | 0.65 | | 11/26 | 58.4900 | 0.45 | | 11/25 | 58.2300 | 0.97 | | 11/24 | 57.6700 | 1.03 | | 11/21 | 57.0800 | 1.33 | | 11/20 | 56.3300 | -2.27 | | 11/19 | 57.6400 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 57.4600 | -1.17 | | 11/17 | 58.1400 | -1.06 | | 11/14 | 58.7600 | -0.37 | | 11/13 | 58.9800 | -1.91 | | 11/12 | 60.1300 | 0.47 | | 11/11 | 59.8500 | 0.17 | | 11/10 | 59.7500 | 1.72 | | 11/07 | 58.7400 | -0.14 | | 11/06 | 58.8200 | -1.33 | | 11/05 | 59.6100 | -0.55 | |