| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 60.2300 | 0.05 | | 12/02 | 60.2000 | 0.03 | | 12/01 | 60.1800 | -0.12 | | 11/28 | 60.2500 | -0.66 | | 11/26 | 60.6500 | 0.07 | | 11/25 | 60.6100 | 0.25 | | 11/24 | 60.4600 | 0.13 | | 11/21 | 60.3800 | 0.10 | | 11/20 | 60.3200 | -0.02 | | 11/19 | 60.3300 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 60.2700 | 0.05 | | 11/17 | 60.2400 | -0.03 | | 11/14 | 60.2600 | -0.07 | | 11/13 | 60.3000 | -0.26 | | 11/12 | 60.4600 | 0.07 | | 11/11 | 60.4200 | 0.02 | | 11/10 | 60.4100 | 0.13 | | 11/07 | 60.3300 | -0.05 | | 11/06 | 60.3600 | 0.08 | | 11/05 | 60.3100 | 0.03 | |