| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 53.9309 | -0.17 | | 12/02 | 54.0241 | -0.47 | | 12/01 | 54.2785 | 0.36 | | 11/28 | 54.0858 | 0.01 | | 11/27 | 54.0823 | 0.31 | | 11/26 | 53.9161 | 1.26 | | 11/25 | 53.2435 | 0.81 | | 11/24 | 52.8136 | 1.08 | | 11/21 | 52.2472 | -1.64 | | 11/20 | 53.1176 | 0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 52.6083 | -0.88 | | 11/18 | 53.0773 | -1.12 | | 11/17 | 53.6770 | -0.07 | | 11/14 | 53.7169 | -1.64 | | 11/13 | 54.6114 | 0.40 | | 11/12 | 54.3941 | 0.75 | | 11/11 | 53.9873 | 0.53 | | 11/10 | 53.7005 | 0.84 | | 11/07 | 53.2548 | -1.08 | | 11/06 | 53.8369 | 0.28 | |