| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 61.1600 | 0.16 | | 12/02 | 61.0600 | 0.13 | | 12/01 | 60.9800 | -0.28 | | 11/28 | 61.1500 | -0.86 | | 11/26 | 61.6800 | 0.03 | | 11/25 | 61.6600 | 0.24 | | 11/24 | 61.5100 | 0.13 | | 11/21 | 61.4300 | 0.21 | | 11/20 | 61.3000 | 0.18 | | 11/19 | 61.1900 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 61.1900 | 0.05 | | 11/17 | 61.1600 | 0.00 | | 11/14 | 61.1600 | -0.10 | | 11/13 | 61.2200 | -0.21 | | 11/12 | 61.3500 | 0.10 | | 11/11 | 61.2900 | 0.08 | | 11/10 | 61.2400 | -0.03 | | 11/07 | 61.2600 | 0.02 | | 11/06 | 61.2500 | 0.29 | | 11/05 | 61.0700 | -0.20 | |