| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 58.0446 | 0.23 | | 12/02 | 57.9120 | 0.00 | | 12/01 | 57.9107 | -0.05 | | 11/28 | 57.9390 | 0.05 | | 11/27 | 57.9092 | 0.11 | | 11/26 | 57.8443 | 0.16 | | 11/25 | 57.7542 | 0.00 | | 11/24 | 57.7564 | 0.15 | | 11/21 | 57.6718 | -0.15 | | 11/20 | 57.7604 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 57.6915 | -0.01 | | 11/18 | 57.6992 | -0.28 | | 11/17 | 57.8617 | 0.11 | | 11/14 | 57.8002 | -0.27 | | 11/13 | 57.9569 | -0.05 | | 11/12 | 57.9838 | 0.12 | | 11/11 | 57.9154 | 0.16 | | 11/10 | 57.8249 | 0.15 | | 11/07 | 57.7397 | -0.14 | | 11/06 | 57.8206 | 0.11 | |