| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 63.1700 | 0.57 | | 12/02 | 62.8100 | 0.00 | | 12/01 | 62.8100 | -0.05 | | 11/28 | 62.8400 | 0.46 | | 11/26 | 62.5500 | 0.60 | | 11/25 | 62.1800 | 1.55 | | 11/24 | 61.2300 | -0.13 | | 11/21 | 61.3100 | 1.47 | | 11/20 | 60.4200 | -0.71 | | 11/19 | 60.8500 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 61.2900 | -0.73 | | 11/17 | 61.7400 | -0.96 | | 11/14 | 62.3400 | -0.54 | | 11/13 | 62.6800 | -0.78 | | 11/12 | 63.1700 | 0.03 | | 11/11 | 63.1500 | 0.96 | | 11/10 | 62.5500 | 0.89 | | 11/07 | 62.0000 | -0.08 | | 11/06 | 62.0500 | -0.77 | | 11/05 | 62.5300 | -0.08 | |