| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 61.9200 | -0.05 | | 12/01 | 61.9500 | 0.02 | | 11/28 | 61.9400 | 0.16 | | 11/26 | 61.8400 | 0.32 | | 11/25 | 61.6400 | -0.23 | | 11/24 | 61.7800 | 0.28 | | 11/21 | 61.6100 | -0.69 | | 11/20 | 62.0400 | -0.05 | | 11/19 | 62.0700 | 0.06 | | 11/18 | 62.0300 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 62.1600 | 0.02 | | 11/14 | 62.1500 | -0.29 | | 11/13 | 62.3300 | -0.22 | | 11/12 | 62.4700 | 0.89 | | 11/10 | 61.9200 | 0.37 | | 11/07 | 61.6900 | 0.16 | | 11/06 | 61.5900 | 0.24 | | 11/05 | 61.4400 | 0.08 | | 11/04 | 61.3900 | -0.29 | | 11/03 | 61.5700 | 0.08 | |