| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 62.4962 | 0.23 | | 12/02 | 62.3557 | -0.08 | | 12/01 | 62.4029 | 0.05 | | 11/28 | 62.3704 | 0.03 | | 11/27 | 62.3503 | 0.20 | | 11/26 | 62.2266 | 0.18 | | 11/25 | 62.1126 | 0.12 | | 11/24 | 62.0388 | -1.11 | | 11/21 | 62.7371 | -0.17 | | 11/20 | 62.8429 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 62.8854 | 0.10 | | 11/18 | 62.8206 | -0.18 | | 11/17 | 62.9345 | 0.08 | | 11/14 | 62.8837 | -0.26 | | 11/13 | 63.0507 | 0.19 | | 11/12 | 62.9281 | 0.14 | | 11/11 | 62.8420 | 0.13 | | 11/10 | 62.7612 | 0.14 | | 11/07 | 62.6758 | 0.09 | | 11/06 | 62.6202 | 0.05 | |