| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 60.3800 | -0.20 | | 12/02 | 60.5000 | 0.10 | | 12/01 | 60.4400 | -0.17 | | 11/28 | 60.5400 | 0.31 | | 11/27 | 60.3500 | 0.33 | | 11/26 | 60.1500 | 0.77 | | 11/25 | 59.6900 | 0.34 | | 11/24 | 59.4900 | 0.76 | | 11/21 | 59.0400 | -1.44 | | 11/20 | 59.9000 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 59.5600 | 0.68 | | 11/18 | 59.1600 | -1.27 | | 11/17 | 59.9200 | 0.23 | | 11/14 | 59.7800 | -1.01 | | 11/13 | 60.3900 | -0.43 | | 11/12 | 60.6500 | 0.33 | | 11/11 | 60.4500 | 0.28 | | 11/10 | 60.2800 | 1.06 | | 11/07 | 59.6500 | -0.80 | | 11/06 | 60.1300 | -0.36 | |