| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 64.8500 | 0.34 | | 12/02 | 64.6300 | 0.78 | | 12/01 | 64.1300 | -0.59 | | 11/28 | 64.5100 | 1.34 | | 11/26 | 63.6600 | 1.37 | | 11/25 | 62.8000 | 0.46 | | 11/24 | 62.5100 | 1.15 | | 11/21 | 61.8000 | 0.19 | | 11/20 | 61.6800 | -1.31 | | 11/19 | 62.5000 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 62.6700 | -0.78 | | 11/17 | 63.1600 | -3.08 | | 11/14 | 65.1700 | 1.84 | | 11/13 | 63.9900 | -2.17 | | 11/12 | 65.4100 | 0.03 | | 11/11 | 65.3900 | -0.55 | | 11/10 | 65.7500 | 1.76 | | 11/07 | 64.6100 | -0.51 | | 11/06 | 64.9400 | -1.65 | | 11/05 | 66.0300 | 0.92 | |