| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 62.4338 | 0.15 | | 12/02 | 62.3433 | 0.17 | | 12/01 | 62.2395 | -0.31 | | 11/28 | 62.4335 | 0.35 | | 11/27 | 62.2135 | 0.14 | | 11/26 | 62.1244 | 0.73 | | 11/25 | 61.6763 | 0.69 | | 11/24 | 61.2535 | 0.09 | | 11/21 | 61.1996 | -0.64 | | 11/20 | 61.5941 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 61.4377 | 0.07 | | 11/18 | 61.3960 | -1.22 | | 11/17 | 62.1519 | 0.18 | | 11/14 | 62.0396 | -1.57 | | 11/13 | 63.0281 | -0.11 | | 11/12 | 63.0969 | 1.06 | | 11/11 | 62.4351 | 0.06 | | 11/10 | 62.4000 | 1.52 | | 11/07 | 61.4629 | -0.99 | | 11/06 | 62.0750 | -0.07 | |