| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 63.5100 | 0.02 | | 12/02 | 63.5000 | -0.03 | | 12/01 | 63.5200 | -0.47 | | 11/28 | 63.8200 | -0.09 | | 11/26 | 63.8800 | 0.09 | | 11/25 | 63.8200 | 0.31 | | 11/24 | 63.6200 | 0.02 | | 11/21 | 63.6100 | -0.03 | | 11/20 | 63.6300 | -0.22 | | 11/19 | 63.7700 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 63.5400 | -0.24 | | 11/17 | 63.6900 | -0.09 | | 11/14 | 63.7500 | -0.03 | | 11/13 | 63.7700 | 0.17 | | 11/12 | 63.6600 | -0.14 | | 11/11 | 63.7500 | 0.03 | | 11/10 | 63.7300 | 0.08 | | 11/07 | 63.6800 | -0.06 | | 11/06 | 63.7200 | 0.00 | | 11/05 | 63.7200 | -0.02 | |