| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 71.65 | -0.47 | | 12/02 | 71.99 | 0.06 | | 12/01 | 71.95 | -0.65 | | 11/28 | 72.42 | 1.50 | | 11/27 | 71.35 | -0.08 | | 11/26 | 71.41 | 1.87 | | 11/25 | 70.10 | 1.58 | | 11/24 | 69.01 | 1.71 | | 11/21 | 67.85 | -3.31 | | 11/20 | 70.17 | -1.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 70.99 | 0.92 | | 11/18 | 70.34 | -2.20 | | 11/17 | 71.92 | -0.15 | | 11/14 | 72.03 | -1.63 | | 11/13 | 73.22 | -0.16 | | 11/12 | 73.34 | 0.10 | | 11/11 | 73.27 | -1.82 | | 11/10 | 74.63 | 0.39 | | 11/07 | 74.34 | -0.77 | | 11/06 | 74.92 | 0.05 | |