| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 62.2459 | -0.78 | | 12/03 | 62.7370 | 0.37 | | 12/02 | 62.5057 | -0.45 | | 12/01 | 62.7861 | -1.73 | | 11/28 | 63.8913 | 1.54 | | 11/27 | 62.9242 | 1.39 | | 11/26 | 62.0593 | 0.91 | | 11/25 | 61.4976 | 2.07 | | 11/24 | 60.2531 | 0.46 | | 11/21 | 59.9787 | -3.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 62.4447 | 3.57 | | 11/19 | 60.2934 | -0.76 | | 11/18 | 60.7541 | -2.84 | | 11/17 | 62.5304 | 1.04 | | 11/14 | 61.8845 | -1.95 | | 11/13 | 63.1161 | 1.24 | | 11/12 | 62.3418 | -0.08 | | 11/11 | 62.3889 | 0.00 | | 11/10 | 62.3863 | 1.43 | | 11/07 | 61.5054 | -1.32 | |