| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 60.7000 | 0.30 | | 12/02 | 60.5200 | -0.25 | | 12/01 | 60.6700 | -1.38 | | 11/28 | 61.5200 | 0.34 | | 11/26 | 61.3100 | 0.52 | | 11/25 | 60.9900 | 0.54 | | 11/24 | 60.6600 | 0.03 | | 11/21 | 60.6400 | 1.18 | | 11/20 | 59.9300 | -0.30 | | 11/19 | 60.1100 | -0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 60.6150 | 0.39 | | 11/17 | 60.3800 | -0.53 | | 11/14 | 60.7000 | 0.33 | | 11/13 | 60.5000 | -1.35 | | 11/12 | 61.3300 | -0.82 | | 11/11 | 61.8400 | 1.10 | | 11/10 | 61.1700 | -0.11 | | 11/07 | 61.2400 | 1.41 | | 11/06 | 60.3900 | -0.36 | | 11/05 | 60.6100 | -0.07 | |