| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 67.6100 | 0.52 | | 12/03 | 67.2600 | -0.27 | | 12/02 | 67.4400 | 0.84 | | 12/01 | 66.8800 | 0.00 | | 11/28 | 66.8800 | -0.48 | | 11/27 | 67.2000 | 0.60 | | 11/26 | 66.8000 | 0.62 | | 11/25 | 66.3900 | -1.23 | | 11/24 | 67.2200 | 1.25 | | 11/21 | 66.3900 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 66.7600 | 1.24 | | 11/19 | 65.9400 | -1.09 | | 11/18 | 66.6700 | -0.82 | | 11/17 | 67.2200 | -0.31 | | 11/14 | 67.4300 | -0.53 | | 11/13 | 67.7900 | -0.26 | | 11/12 | 67.9700 | 0.22 | | 11/11 | 67.8200 | 0.43 | | 11/10 | 67.5300 | 0.09 | | 11/07 | 67.4700 | -0.52 | |