| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 60.1480 | -0.18 | | 12/02 | 60.2550 | 0.55 | | 12/01 | 59.9240 | -0.14 | | 11/28 | 60.0090 | 0.09 | | 11/27 | 59.9550 | 0.22 | | 11/26 | 59.8240 | 0.80 | | 11/25 | 59.3470 | 1.00 | | 11/24 | 58.7610 | 0.92 | | 11/21 | 58.2270 | -0.95 | | 11/20 | 58.7830 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 58.4360 | 0.32 | | 11/18 | 58.2480 | -2.03 | | 11/17 | 59.4560 | -0.59 | | 11/14 | 59.8110 | -1.08 | | 11/13 | 60.4640 | -0.09 | | 11/12 | 60.5200 | 1.27 | | 11/11 | 59.7610 | 0.67 | | 11/10 | 59.3640 | 1.55 | | 11/07 | 58.4560 | -0.44 | | 11/06 | 58.7120 | -0.51 | |