| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 58.9413 | 0.42 | | 12/02 | 58.6965 | -0.06 | | 12/01 | 58.7345 | 0.10 | | 11/28 | 58.6783 | 0.13 | | 11/27 | 58.6014 | 0.30 | | 11/26 | 58.4260 | 0.12 | | 11/25 | 58.3562 | 0.31 | | 11/24 | 58.1777 | 0.14 | | 11/21 | 58.0987 | -0.43 | | 11/20 | 58.3478 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 58.5596 | 0.09 | | 11/18 | 58.5071 | -0.18 | | 11/17 | 58.6132 | 0.12 | | 11/14 | 58.5444 | -0.33 | | 11/13 | 58.7381 | 0.26 | | 11/12 | 58.5857 | 0.06 | | 11/11 | 58.5522 | 0.26 | | 11/10 | 58.4029 | 0.37 | | 11/07 | 58.1896 | -0.12 | | 11/06 | 58.2582 | 0.27 | |