| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 61.0000 | 0.15 | | 12/02 | 60.9100 | 0.08 | | 12/01 | 60.8600 | -0.15 | | 11/28 | 60.9500 | 0.15 | | 11/27 | 60.8600 | 0.00 | | 11/26 | 60.8600 | 0.15 | | 11/25 | 60.7700 | 0.16 | | 11/24 | 60.6700 | 0.13 | | 11/21 | 60.5900 | 0.05 | | 11/20 | 60.5600 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 60.5000 | 0.08 | | 11/18 | 60.4500 | -0.07 | | 11/17 | 60.4900 | -0.05 | | 11/14 | 60.5200 | -0.08 | | 11/13 | 60.5700 | -0.21 | | 11/12 | 60.7000 | 0.10 | | 11/11 | 60.6400 | -0.02 | | 11/10 | 60.6500 | 0.26 | | 11/07 | 60.4900 | -0.02 | | 11/06 | 60.5000 | 0.00 | |