| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 60.5900 | 0.15 | | 12/02 | 60.5000 | -0.05 | | 12/01 | 60.5300 | -0.59 | | 11/28 | 60.8900 | -0.05 | | 11/27 | 60.9200 | 0.00 | | 11/26 | 60.9200 | 0.05 | | 11/25 | 60.8900 | 0.10 | | 11/24 | 60.8300 | 0.13 | | 11/21 | 60.7500 | 0.05 | | 11/20 | 60.7200 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 60.6900 | -0.05 | | 11/18 | 60.7200 | -0.02 | | 11/17 | 60.7300 | 0.03 | | 11/14 | 60.7100 | -0.20 | | 11/13 | 60.8300 | -0.03 | | 11/12 | 60.8500 | 0.12 | | 11/11 | 60.7800 | 0.00 | | 11/10 | 60.7800 | -0.05 | | 11/07 | 60.8100 | 0.03 | | 11/06 | 60.7900 | 0.20 | |