| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 59.7800 | 0.10 | | 12/02 | 59.7200 | 0.10 | | 12/01 | 59.6600 | -0.83 | | 11/28 | 60.1600 | 0.20 | | 11/27 | 60.0400 | 0.07 | | 11/26 | 60.0000 | 0.72 | | 11/25 | 59.5700 | 0.68 | | 11/24 | 59.1700 | 0.75 | | 11/21 | 58.7300 | -0.25 | | 11/20 | 58.8800 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 59.0900 | 0.07 | | 11/18 | 59.0500 | -0.66 | | 11/17 | 59.4400 | -0.29 | | 11/14 | 59.6100 | -0.65 | | 11/13 | 60.0000 | -0.58 | | 11/12 | 60.3500 | 0.35 | | 11/11 | 60.1400 | 0.42 | | 11/10 | 59.8900 | 0.77 | | 11/07 | 59.4300 | -0.18 | | 11/06 | 59.5400 | 0.10 | |