| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 62.1500 | 0.73 | | 12/02 | 61.7000 | -0.85 | | 12/01 | 62.2300 | -1.61 | | 11/28 | 63.2500 | -0.24 | | 11/26 | 63.4000 | 0.24 | | 11/25 | 63.2500 | 1.80 | | 11/24 | 62.1300 | 0.98 | | 11/21 | 61.5300 | 1.96 | | 11/20 | 60.3500 | -1.03 | | 11/19 | 60.9800 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 61.1100 | 0.11 | | 11/17 | 61.0400 | 0.44 | | 11/14 | 60.7700 | 0.66 | | 11/13 | 60.3700 | -0.51 | | 11/12 | 60.6800 | 0.90 | | 11/11 | 60.1400 | 2.61 | | 11/10 | 58.6100 | 1.09 | | 11/07 | 57.9800 | 0.28 | | 11/06 | 57.8200 | 0.42 | | 11/05 | 57.5800 | -0.09 | |