| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 61.4509 | 0.85 | | 12/02 | 60.9349 | -0.02 | | 12/01 | 60.9476 | 0.19 | | 11/28 | 60.8295 | -0.20 | | 11/27 | 60.9522 | 0.58 | | 11/26 | 60.5991 | 2.30 | | 11/25 | 59.2385 | 0.75 | | 11/24 | 58.7985 | 0.03 | | 11/21 | 58.7830 | -2.98 | | 11/20 | 60.5871 | 1.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 59.7516 | -0.07 | | 11/18 | 59.7952 | -2.23 | | 11/17 | 61.1573 | 0.08 | | 11/14 | 61.1110 | -1.89 | | 11/13 | 62.2859 | 0.22 | | 11/12 | 62.1483 | 0.82 | | 11/11 | 61.6400 | 0.45 | | 11/10 | 61.3613 | 1.28 | | 11/07 | 60.5863 | -0.89 | | 11/06 | 61.1279 | 1.10 | |