| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 56.0571 | 0.23 | | 12/02 | 55.9281 | 0.00 | | 12/01 | 55.9263 | -0.05 | | 11/28 | 55.9519 | 0.05 | | 11/27 | 55.9226 | 0.11 | | 11/26 | 55.8593 | 0.16 | | 11/25 | 55.7717 | 0.00 | | 11/24 | 55.7733 | 0.15 | | 11/21 | 55.6899 | -0.15 | | 11/20 | 55.7750 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 55.7079 | -0.01 | | 11/18 | 55.7148 | -0.28 | | 11/17 | 55.8710 | 0.11 | | 11/14 | 55.8100 | -0.27 | | 11/13 | 55.9608 | -0.05 | | 11/12 | 55.9867 | 0.12 | | 11/11 | 55.9202 | 0.16 | | 11/10 | 55.8322 | 0.15 | | 11/07 | 55.7482 | -0.14 | | 11/06 | 55.8258 | 0.11 | |