| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 60.8006 | -0.71 | | 12/02 | 61.2363 | 0.45 | | 12/01 | 60.9629 | -0.47 | | 11/28 | 61.2538 | 0.46 | | 11/27 | 60.9731 | 0.51 | | 11/26 | 60.6632 | 1.02 | | 11/25 | 60.0517 | 1.09 | | 11/24 | 59.4035 | 0.63 | | 11/21 | 59.0335 | -2.38 | | 11/20 | 60.4727 | 0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 59.8990 | -0.02 | | 11/18 | 59.9125 | -1.56 | | 11/17 | 60.8625 | 0.88 | | 11/14 | 60.3311 | -2.41 | | 11/13 | 61.8201 | -0.61 | | 11/12 | 62.1971 | 0.88 | | 11/11 | 61.6523 | 0.11 | | 11/10 | 61.5862 | 1.34 | | 11/07 | 60.7689 | -1.81 | | 11/06 | 61.8885 | 0.44 | |