| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 73.23 | 0.03 | | 12/02 | 73.21 | 0.70 | | 12/01 | 72.70 | -0.29 | | 11/28 | 72.91 | 0.77 | | 11/26 | 72.35 | 0.70 | | 11/25 | 71.85 | 0.64 | | 11/24 | 71.39 | 2.69 | | 11/21 | 69.52 | 0.01 | | 11/20 | 69.51 | -1.67 | | 11/19 | 70.69 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 70.21 | -1.68 | | 11/17 | 71.41 | -0.52 | | 11/14 | 71.78 | -0.03 | | 11/13 | 71.80 | -2.06 | | 11/12 | 73.31 | -0.03 | | 11/11 | 73.33 | -0.31 | | 11/10 | 73.56 | 2.22 | | 11/07 | 71.96 | -0.59 | | 11/06 | 72.39 | -1.32 | | 11/05 | 73.36 | 0.44 | |