| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 60.90 | -0.38 | | 12/02 | 61.13 | 0.18 | | 12/01 | 61.02 | 0.25 | | 11/28 | 60.87 | 0.30 | | 11/27 | 60.69 | 0.31 | | 11/26 | 60.50 | 0.82 | | 11/25 | 60.01 | 0.74 | | 11/24 | 59.57 | 1.09 | | 11/21 | 58.93 | -2.79 | | 11/20 | 60.62 | 0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 60.03 | -0.69 | | 11/18 | 60.45 | -2.31 | | 11/17 | 61.88 | 0.57 | | 11/14 | 61.53 | -2.41 | | 11/13 | 63.05 | 0.21 | | 11/12 | 62.92 | -0.05 | | 11/11 | 62.95 | -0.49 | | 11/10 | 63.26 | 0.99 | | 11/07 | 62.64 | -1.23 | | 11/06 | 63.42 | 1.50 | |