| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 62.8200 | 0.06 | | 12/02 | 62.7800 | 0.10 | | 12/01 | 62.7200 | -0.14 | | 11/28 | 62.8100 | -0.98 | | 11/26 | 63.4300 | 0.06 | | 11/25 | 63.3900 | 0.33 | | 11/24 | 63.1800 | 0.17 | | 11/21 | 63.0700 | 0.11 | | 11/20 | 63.0000 | 0.06 | | 11/19 | 62.9600 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 62.9300 | -0.10 | | 11/17 | 62.9900 | -0.05 | | 11/14 | 63.0200 | -0.08 | | 11/13 | 63.0700 | -0.25 | | 11/12 | 63.2300 | 0.09 | | 11/11 | 63.1700 | 0.03 | | 11/10 | 63.1500 | 0.19 | | 11/07 | 63.0300 | -0.08 | | 11/06 | 63.0800 | 0.10 | | 11/05 | 63.0200 | 0.05 | |