| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 57.3881 | 0.85 | | 12/02 | 56.9070 | -0.02 | | 12/01 | 56.9196 | 0.19 | | 11/28 | 56.8117 | -0.20 | | 11/27 | 56.9271 | 0.58 | | 11/26 | 56.5980 | 2.30 | | 11/25 | 55.3280 | 0.75 | | 11/24 | 54.9178 | 0.02 | | 11/21 | 54.9055 | -2.98 | | 11/20 | 56.5915 | 1.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 55.8119 | -0.07 | | 11/18 | 55.8533 | -2.23 | | 11/17 | 57.1264 | 0.07 | | 11/14 | 57.0856 | -1.89 | | 11/13 | 58.1838 | 0.22 | | 11/12 | 58.0561 | 0.82 | | 11/11 | 57.5821 | 0.45 | | 11/10 | 57.3225 | 1.28 | | 11/07 | 56.6008 | -0.89 | | 11/06 | 57.1075 | 1.10 | |