| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 62.3700 | -0.06 | | 12/03 | 62.4100 | 0.99 | | 12/02 | 61.8000 | 1.10 | | 12/01 | 61.1300 | -1.20 | | 11/28 | 61.8700 | 0.11 | | 11/27 | 61.8000 | 0.29 | | 11/26 | 61.6200 | 2.10 | | 11/25 | 60.3500 | 1.91 | | 11/24 | 59.2200 | -0.15 | | 11/21 | 59.3100 | -4.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 61.8000 | 3.60 | | 11/19 | 59.6500 | -0.67 | | 11/18 | 60.0500 | -2.60 | | 11/17 | 61.6500 | 0.42 | | 11/14 | 61.3900 | -1.92 | | 11/13 | 62.5900 | -0.57 | | 11/12 | 62.9500 | 0.46 | | 11/11 | 62.6600 | -0.43 | | 11/10 | 62.9300 | 0.91 | | 11/07 | 62.3600 | -0.83 | |