| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 61.6200 | 0.23 | | 12/02 | 61.4800 | 0.03 | | 12/01 | 61.4600 | -0.84 | | 11/28 | 61.9800 | 0.00 | | 11/26 | 61.9800 | 0.21 | | 11/25 | 61.8500 | 0.05 | | 11/24 | 61.8200 | 0.19 | | 11/21 | 61.7000 | 0.05 | | 11/20 | 61.6700 | 0.13 | | 11/19 | 61.5900 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 61.5700 | -0.11 | | 11/17 | 61.6400 | -0.03 | | 11/14 | 61.6600 | -0.05 | | 11/13 | 61.6900 | -0.19 | | 11/12 | 61.8100 | 0.03 | | 11/11 | 61.7900 | 0.31 | | 11/10 | 61.6000 | 0.20 | | 11/07 | 61.4800 | -0.11 | | 11/06 | 61.5500 | 0.13 | | 11/05 | 61.4700 | 0.03 | |