| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 64.3500 | -0.17 | | 12/02 | 64.4600 | 0.31 | | 12/01 | 64.2600 | -0.23 | | 11/28 | 64.4100 | -0.03 | | 11/27 | 64.4300 | 0.02 | | 11/26 | 64.4200 | -0.12 | | 11/25 | 64.5000 | -0.22 | | 11/24 | 64.6400 | 0.03 | | 11/21 | 64.6200 | 0.17 | | 11/20 | 64.5100 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 64.3400 | 0.52 | | 11/18 | 64.0100 | 0.08 | | 11/17 | 63.9600 | 0.20 | | 11/14 | 63.8300 | 0.09 | | 11/13 | 63.7700 | -0.39 | | 11/12 | 64.0200 | 0.08 | | 11/11 | 63.9700 | -0.31 | | 11/10 | 64.1700 | 0.33 | | 11/07 | 63.9600 | -0.33 | | 11/06 | 64.1700 | -0.40 | |