| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 61.3500 | 0.29 | | 12/02 | 61.1700 | 0.10 | | 12/01 | 61.1100 | -0.20 | | 11/28 | 61.2300 | 0.08 | | 11/26 | 61.1800 | 0.08 | | 11/25 | 61.1300 | 0.11 | | 11/24 | 61.0600 | 0.21 | | 11/21 | 60.9300 | -0.02 | | 11/20 | 60.9400 | 0.08 | | 11/19 | 60.8900 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 60.8400 | -0.05 | | 11/17 | 60.8700 | 0.08 | | 11/14 | 60.8200 | -0.13 | | 11/13 | 60.9000 | -0.16 | | 11/12 | 61.0000 | 0.13 | | 11/11 | 60.9200 | 0.13 | | 11/10 | 60.8400 | 0.08 | | 11/07 | 60.7900 | -0.02 | | 11/06 | 60.8000 | 0.21 | | 11/05 | 60.6700 | -0.18 | |