| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 61.83 | -0.03 | | 12/02 | 61.85 | 0.86 | | 12/01 | 61.32 | -0.23 | | 11/28 | 61.46 | 1.02 | | 11/26 | 60.84 | 0.65 | | 11/25 | 60.45 | 0.95 | | 11/24 | 59.88 | 2.71 | | 11/21 | 58.30 | -0.70 | | 11/20 | 58.71 | -1.67 | | 11/19 | 59.71 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 59.37 | -2.03 | | 11/17 | 60.60 | -0.31 | | 11/14 | 60.79 | -0.34 | | 11/13 | 61.00 | -2.27 | | 11/12 | 62.42 | -0.14 | | 11/11 | 62.51 | -0.73 | | 11/10 | 62.97 | 2.32 | | 11/07 | 61.54 | -0.39 | | 11/06 | 61.78 | -1.66 | | 11/05 | 62.82 | -0.24 | |