| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 62.2200 | 0.57 | | 12/02 | 61.8700 | 0.00 | | 12/01 | 61.8700 | -0.05 | | 11/28 | 61.9000 | 0.45 | | 11/26 | 61.6200 | 0.59 | | 11/25 | 61.2600 | 1.54 | | 11/24 | 60.3300 | -0.13 | | 11/21 | 60.4100 | 1.48 | | 11/20 | 59.5300 | -0.70 | | 11/19 | 59.9500 | -0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 60.3900 | -0.72 | | 11/17 | 60.8300 | -0.99 | | 11/14 | 61.4400 | -0.53 | | 11/13 | 61.7700 | -0.79 | | 11/12 | 62.2600 | 0.05 | | 11/11 | 62.2300 | 0.96 | | 11/10 | 61.6400 | 0.87 | | 11/07 | 61.1100 | -0.08 | | 11/06 | 61.1600 | -0.76 | | 11/05 | 61.6300 | -0.10 | |