| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 61.4300 | 0.56 | | 12/02 | 61.0900 | 0.00 | | 12/01 | 61.0900 | -0.75 | | 11/28 | 61.5500 | 0.08 | | 11/27 | 61.5000 | 0.16 | | 11/26 | 61.4000 | 0.36 | | 11/25 | 61.1800 | 0.43 | | 11/24 | 60.9200 | 0.35 | | 11/21 | 60.7100 | -0.88 | | 11/20 | 61.2500 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 61.2700 | 0.07 | | 11/18 | 61.2300 | -0.29 | | 11/17 | 61.4100 | 0.00 | | 11/14 | 61.4100 | -0.31 | | 11/13 | 61.6000 | 0.31 | | 11/12 | 61.4100 | 0.05 | | 11/11 | 61.3800 | 0.33 | | 11/10 | 61.1800 | 0.36 | | 11/07 | 60.9600 | 0.21 | | 11/06 | 60.8300 | 0.33 | |