| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 63.6400 | 0.09 | | 12/02 | 63.5800 | 0.38 | | 12/01 | 63.3400 | -0.09 | | 11/28 | 63.4000 | 0.32 | | 11/26 | 63.2000 | 0.32 | | 11/25 | 63.0000 | 1.53 | | 11/24 | 62.0500 | 0.45 | | 11/21 | 61.7700 | 1.36 | | 11/20 | 60.9400 | -0.81 | | 11/19 | 61.4400 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 61.5500 | 0.00 | | 11/17 | 61.5500 | -1.08 | | 11/14 | 62.2200 | -0.35 | | 11/13 | 62.4400 | -0.89 | | 11/12 | 63.0000 | 0.02 | | 11/11 | 62.9900 | 1.08 | | 11/10 | 62.3200 | 1.10 | | 11/07 | 61.6400 | 0.11 | | 11/06 | 61.5700 | -0.93 | | 11/05 | 62.1500 | 0.11 | |