| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 61.5301 | 0.23 | | 12/02 | 61.3877 | 0.00 | | 12/01 | 61.3850 | -0.04 | | 11/28 | 61.4109 | 0.05 | | 11/27 | 61.3779 | 0.11 | | 11/26 | 61.3077 | 0.16 | | 11/25 | 61.2109 | 0.00 | | 11/24 | 61.2119 | 0.15 | | 11/21 | 61.1180 | -0.15 | | 11/20 | 61.2106 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 61.1362 | -0.01 | | 11/18 | 61.1430 | -0.28 | | 11/17 | 61.3137 | 0.11 | | 11/14 | 61.2444 | -0.27 | | 11/13 | 61.4092 | -0.04 | | 11/12 | 61.4362 | 0.12 | | 11/11 | 61.3623 | 0.16 | | 11/10 | 61.2650 | 0.15 | | 11/07 | 61.1706 | -0.14 | | 11/06 | 61.2550 | 0.11 | |