| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 62.5007 | -0.02 | | 12/02 | 62.5108 | 0.41 | | 12/01 | 62.2586 | 0.57 | | 11/28 | 61.9071 | -0.35 | | 11/27 | 62.1257 | 0.00 | | 11/26 | 62.1251 | 1.12 | | 11/25 | 61.4381 | 0.76 | | 11/24 | 60.9773 | 1.07 | | 11/21 | 60.3313 | -2.33 | | 11/20 | 61.7716 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 61.4149 | -0.33 | | 11/18 | 61.6161 | -1.70 | | 11/17 | 62.6820 | -0.01 | | 11/14 | 62.6885 | -1.02 | | 11/13 | 63.3322 | 0.11 | | 11/12 | 63.2619 | 0.67 | | 11/11 | 62.8422 | 0.24 | | 11/10 | 62.6948 | 0.71 | | 11/07 | 62.2501 | -0.81 | | 11/06 | 62.7602 | 0.37 | |