| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 62.26 | -0.61 | | 12/02 | 62.64 | -0.37 | | 12/01 | 62.87 | -1.35 | | 11/28 | 63.73 | 2.26 | | 11/26 | 62.32 | 1.48 | | 11/25 | 61.41 | 0.90 | | 11/24 | 60.86 | 3.77 | | 11/21 | 58.65 | -1.96 | | 11/20 | 59.82 | -1.12 | | 11/19 | 60.50 | 1.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 59.58 | -2.93 | | 11/17 | 61.38 | 1.34 | | 11/14 | 60.57 | -0.95 | | 11/13 | 61.15 | -3.23 | | 11/12 | 63.19 | 0.60 | | 11/11 | 62.81 | -1.58 | | 11/10 | 63.82 | 2.95 | | 11/07 | 61.99 | -0.31 | | 11/06 | 62.18 | -1.10 | | 11/05 | 62.87 | 0.64 | |