| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 63.8800 | 0.06 | | 12/02 | 63.8400 | 0.03 | | 12/01 | 63.8200 | -0.06 | | 11/28 | 63.8600 | -0.93 | | 11/26 | 64.4600 | 0.03 | | 11/25 | 64.4400 | 0.09 | | 11/24 | 64.3800 | 0.05 | | 11/21 | 64.3500 | 0.12 | | 11/20 | 64.2700 | 0.08 | | 11/19 | 64.2200 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 64.2100 | 0.05 | | 11/17 | 64.1800 | 0.05 | | 11/14 | 64.1500 | -0.03 | | 11/13 | 64.1700 | 0.00 | | 11/12 | 64.1700 | 0.06 | | 11/11 | 64.1300 | 0.03 | | 11/10 | 64.1100 | -0.02 | | 11/07 | 64.1200 | 0.06 | | 11/06 | 64.0800 | 0.05 | | 11/05 | 64.0500 | -0.02 | |