| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 64.4944 | 0.21 | | 12/02 | 64.3567 | 0.02 | | 12/01 | 64.3426 | -1.10 | | 11/28 | 65.0612 | 0.19 | | 11/26 | 64.9398 | 0.28 | | 11/25 | 64.7578 | 0.08 | | 11/24 | 64.7076 | 0.18 | | 11/21 | 64.5934 | -0.19 | | 11/20 | 64.7159 | 0.21 | | 11/19 | 64.5774 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 64.5087 | -0.22 | | 11/17 | 64.6522 | 0.13 | | 11/14 | 64.5701 | -0.40 | | 11/13 | 64.8266 | -0.04 | | 11/12 | 64.8543 | 0.19 | | 11/10 | 64.7345 | 0.16 | | 11/07 | 64.6343 | -0.14 | | 11/06 | 64.7241 | 0.11 | | 11/05 | 64.6522 | 0.13 | | 11/04 | 64.5700 | -0.35 | |