| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 63.3500 | 0.09 | | 12/02 | 63.2900 | 0.11 | | 12/01 | 63.2200 | -0.83 | | 11/28 | 63.7500 | 0.22 | | 11/27 | 63.6100 | 0.06 | | 11/26 | 63.5700 | 0.71 | | 11/25 | 63.1200 | 0.69 | | 11/24 | 62.6900 | 0.74 | | 11/21 | 62.2300 | -0.24 | | 11/20 | 62.3800 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 62.6000 | 0.06 | | 11/18 | 62.5600 | -0.64 | | 11/17 | 62.9600 | -0.29 | | 11/14 | 63.1400 | -0.68 | | 11/13 | 63.5700 | -0.56 | | 11/12 | 63.9300 | 0.36 | | 11/11 | 63.7000 | 0.41 | | 11/10 | 63.4400 | 0.78 | | 11/07 | 62.9500 | -0.19 | | 11/06 | 63.0700 | 0.11 | |