| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 63.4200 | -0.36 | | 12/01 | 63.6500 | -0.41 | | 11/28 | 63.9100 | 0.65 | | 11/26 | 63.5000 | 1.28 | | 11/25 | 62.7000 | 2.59 | | 11/21 | 61.1200 | 1.66 | | 11/20 | 60.1200 | -0.81 | | 11/19 | 60.6100 | -0.05 | | 11/18 | 60.6400 | -0.67 | | 11/17 | 61.0500 | -1.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 61.9400 | -0.56 | | 11/13 | 62.2900 | -0.86 | | 11/12 | 62.8300 | 0.53 | | 11/11 | 62.5000 | 0.55 | | 11/10 | 62.1600 | 0.97 | | 11/07 | 61.5600 | 0.28 | | 11/06 | 61.3900 | -0.79 | | 11/05 | 61.8800 | 0.73 | | 11/04 | 61.4300 | -1.06 | | 10/31 | 62.0900 | 0.24 | |