| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 60.0900 | 0.22 | | 12/02 | 59.9600 | 0.59 | | 12/01 | 59.6100 | 0.10 | | 11/28 | 59.5500 | -0.23 | | 11/27 | 59.6900 | -0.03 | | 11/26 | 59.7100 | 1.08 | | 11/25 | 59.0700 | 0.63 | | 11/24 | 58.7000 | 0.86 | | 11/21 | 58.2000 | -2.32 | | 11/20 | 59.5800 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 59.1100 | -0.25 | | 11/18 | 59.2600 | -1.59 | | 11/17 | 60.2200 | 0.22 | | 11/14 | 60.0900 | -1.36 | | 11/13 | 60.9200 | -0.34 | | 11/12 | 61.1300 | 0.49 | | 11/11 | 60.8300 | 0.26 | | 11/10 | 60.6700 | 1.22 | | 11/07 | 59.9400 | -0.48 | | 11/06 | 60.2300 | 0.79 | |