| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 60.0300 | 0.40 | | 12/02 | 59.7900 | 0.05 | | 12/01 | 59.7600 | -0.86 | | 11/28 | 60.2800 | 0.07 | | 11/27 | 60.2400 | 0.12 | | 11/26 | 60.1700 | 0.27 | | 11/25 | 60.0100 | 0.27 | | 11/24 | 59.8500 | 0.32 | | 11/21 | 59.6600 | -0.58 | | 11/20 | 60.0100 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 60.0000 | 0.07 | | 11/18 | 59.9600 | -0.22 | | 11/17 | 60.0900 | 0.10 | | 11/14 | 60.0300 | -0.32 | | 11/13 | 60.2200 | 0.12 | | 11/12 | 60.1500 | 0.12 | | 11/11 | 60.0800 | 0.22 | | 11/10 | 59.9500 | 0.27 | | 11/07 | 59.7900 | 0.08 | | 11/06 | 59.7400 | 0.29 | |