| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 64.7900 | 0.00 | | 12/02 | 64.7900 | 0.51 | | 12/01 | 64.4600 | 0.17 | | 11/28 | 64.3500 | 0.08 | | 11/26 | 64.3000 | 1.04 | | 11/25 | 63.6400 | 0.52 | | 11/24 | 63.3100 | 0.70 | | 11/21 | 62.8700 | -0.38 | | 11/20 | 63.1100 | -1.27 | | 11/19 | 63.9200 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 64.1500 | -1.06 | | 11/17 | 64.8400 | -0.35 | | 11/14 | 65.0700 | -0.78 | | 11/13 | 65.5800 | -0.92 | | 11/12 | 66.1900 | -0.18 | | 11/11 | 66.3100 | 0.14 | | 11/10 | 66.2200 | 1.75 | | 11/07 | 65.0800 | -0.43 | | 11/06 | 65.3600 | -0.41 | | 11/05 | 65.6300 | 0.40 | |