| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 53.5500 | 1.34 | | 12/02 | 52.8400 | -0.09 | | 12/01 | 52.8900 | -0.83 | | 11/28 | 53.3300 | 0.72 | | 11/26 | 52.9500 | 0.78 | | 11/25 | 52.5400 | 1.25 | | 11/24 | 51.8900 | 0.43 | | 11/21 | 51.6700 | 1.10 | | 11/20 | 51.1100 | -0.87 | | 11/19 | 51.5600 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 51.3700 | -0.16 | | 11/17 | 51.4500 | -1.91 | | 11/14 | 52.4500 | -1.00 | | 11/13 | 52.9800 | -1.29 | | 11/12 | 53.6700 | 0.86 | | 11/11 | 53.2100 | 0.45 | | 11/10 | 52.9700 | 0.36 | | 11/07 | 52.7800 | 0.71 | | 11/06 | 52.4100 | -0.36 | | 11/05 | 52.6000 | 0.34 | |