| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 60.4800 | -0.90 | | 12/02 | 61.0300 | 0.86 | | 12/01 | 60.5100 | -0.03 | | 11/28 | 60.5300 | 0.12 | | 11/27 | 60.4600 | 0.45 | | 11/26 | 60.1900 | 1.78 | | 11/25 | 59.1400 | 0.63 | | 11/24 | 58.7700 | 1.84 | | 11/21 | 57.7100 | -4.60 | | 11/20 | 60.4900 | 1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 59.7100 | 1.56 | | 11/18 | 58.7900 | -2.62 | | 11/17 | 60.3700 | 0.58 | | 11/14 | 60.0200 | -1.83 | | 11/13 | 61.1400 | -1.07 | | 11/12 | 61.8000 | 0.23 | | 11/11 | 61.6600 | 0.16 | | 11/10 | 61.5600 | 2.72 | | 11/07 | 59.9300 | -1.90 | | 11/06 | 61.0900 | -0.47 | |