| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 63.93 | -0.31 | | 12/02 | 64.13 | -0.37 | | 12/01 | 64.37 | -1.44 | | 11/28 | 65.31 | 2.08 | | 11/26 | 63.98 | 1.77 | | 11/25 | 62.87 | 0.93 | | 11/24 | 62.29 | 3.71 | | 11/21 | 60.06 | -2.37 | | 11/20 | 61.52 | -1.25 | | 11/19 | 62.30 | 1.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 61.43 | -3.05 | | 11/17 | 63.36 | 1.23 | | 11/14 | 62.59 | -1.15 | | 11/13 | 63.32 | -3.27 | | 11/12 | 65.46 | 0.55 | | 11/11 | 65.10 | -1.74 | | 11/10 | 66.25 | 3.10 | | 11/07 | 64.26 | -0.62 | | 11/06 | 64.66 | -1.09 | | 11/05 | 65.37 | 0.48 | |