| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 66.94 | -0.39 | | 12/03 | 67.20 | 0.55 | | 12/02 | 66.83 | -0.36 | | 12/01 | 67.07 | -0.28 | | 11/28 | 67.26 | 0.33 | | 11/27 | 67.04 | 1.19 | | 11/26 | 66.25 | 1.91 | | 11/25 | 65.01 | 2.46 | | 11/24 | 63.45 | 0.48 | | 11/21 | 63.15 | -4.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 65.96 | 3.53 | | 11/19 | 63.71 | -0.98 | | 11/18 | 64.34 | -3.32 | | 11/17 | 66.55 | 0.03 | | 11/14 | 66.53 | -2.55 | | 11/13 | 68.27 | 0.22 | | 11/12 | 68.12 | 0.29 | | 11/11 | 67.92 | -0.19 | | 11/10 | 68.05 | 1.63 | | 11/07 | 66.96 | -1.53 | |