| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 63.8800 | 0.63 | | 12/02 | 63.4800 | 0.79 | | 12/01 | 62.9800 | -0.16 | | 11/28 | 63.0800 | 0.56 | | 11/26 | 62.7300 | 1.23 | | 11/25 | 61.9700 | 1.62 | | 11/24 | 60.9800 | -0.13 | | 11/21 | 61.0600 | 0.99 | | 11/20 | 60.4600 | -1.42 | | 11/19 | 61.3300 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 61.4400 | -1.24 | | 11/17 | 62.2100 | -1.58 | | 11/14 | 63.2100 | -0.80 | | 11/13 | 63.7200 | -0.76 | | 11/12 | 64.2100 | 0.96 | | 11/11 | 63.6000 | 0.97 | | 11/10 | 62.9900 | 1.32 | | 11/07 | 62.1700 | 0.37 | | 11/06 | 61.9400 | -0.72 | | 11/05 | 62.3900 | 0.86 | |