| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 61.3500 | 0.07 | | 12/02 | 61.3100 | 1.12 | | 12/01 | 60.6300 | -0.51 | | 11/28 | 60.9400 | 0.96 | | 11/26 | 60.3600 | 1.19 | | 11/25 | 59.6500 | 0.59 | | 11/24 | 59.3000 | 3.01 | | 11/21 | 57.5700 | -0.10 | | 11/20 | 57.6300 | -3.08 | | 11/19 | 59.4600 | 0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 58.9600 | -1.44 | | 11/17 | 59.8200 | -1.25 | | 11/14 | 60.5800 | 0.38 | | 11/13 | 60.3500 | -2.69 | | 11/12 | 62.0200 | -0.02 | | 11/11 | 62.0300 | -0.94 | | 11/10 | 62.6200 | 2.32 | | 11/07 | 61.2000 | -0.37 | | 11/06 | 61.4300 | -1.54 | | 11/05 | 62.3900 | 0.08 | |