| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 64.1587 | 0.21 | | 12/02 | 64.0227 | 0.02 | | 12/01 | 64.0090 | -1.10 | | 11/28 | 64.7209 | 0.20 | | 11/26 | 64.5947 | 0.27 | | 11/25 | 64.4177 | 0.08 | | 11/24 | 64.3676 | 0.18 | | 11/21 | 64.2499 | -0.19 | | 11/20 | 64.3700 | 0.21 | | 11/19 | 64.2326 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 64.1638 | -0.22 | | 11/17 | 64.3048 | 0.13 | | 11/14 | 64.2183 | -0.39 | | 11/13 | 64.4722 | -0.04 | | 11/12 | 64.5009 | 0.19 | | 11/10 | 64.3791 | 0.16 | | 11/07 | 64.2763 | -0.14 | | 11/06 | 64.3654 | 0.11 | | 11/05 | 64.2964 | 0.13 | | 11/04 | 64.2156 | -0.36 | |