| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 60.9483 | 0.38 | | 12/02 | 60.7149 | 0.13 | | 12/01 | 60.6345 | -0.35 | | 11/28 | 60.8465 | -0.02 | | 11/27 | 60.8570 | 0.48 | | 11/26 | 60.5655 | 1.88 | | 11/25 | 59.4506 | 0.93 | | 11/24 | 58.9053 | -0.31 | | 11/21 | 59.0870 | -2.91 | | 11/20 | 60.8591 | 2.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 59.6453 | -0.09 | | 11/18 | 59.7000 | -2.08 | | 11/17 | 60.9661 | 0.24 | | 11/14 | 60.8206 | -1.99 | | 11/13 | 62.0549 | -0.03 | | 11/12 | 62.0766 | 0.79 | | 11/11 | 61.5885 | 0.38 | | 11/10 | 61.3560 | 1.23 | | 11/07 | 60.6102 | -1.21 | | 11/06 | 61.3548 | 0.83 | |