| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 62.3700 | 0.61 | | 12/02 | 61.9900 | 0.26 | | 12/01 | 61.8300 | -0.77 | | 11/28 | 62.3100 | 0.27 | | 11/26 | 62.1400 | 0.60 | | 11/25 | 61.7700 | 0.31 | | 11/24 | 61.5800 | 0.28 | | 11/21 | 61.4100 | -0.66 | | 11/20 | 61.8200 | -0.02 | | 11/19 | 61.8300 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 61.8200 | -0.16 | | 11/17 | 61.9200 | -0.18 | | 11/14 | 62.0300 | -0.13 | | 11/13 | 62.1100 | -0.11 | | 11/12 | 62.1800 | 0.34 | | 11/11 | 61.9700 | 0.28 | | 11/10 | 61.8000 | 0.62 | | 11/07 | 61.4200 | 0.10 | | 11/06 | 61.3600 | 0.47 | | 11/05 | 61.0700 | 0.38 | |