| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 70.6400 | 0.11 | | 12/02 | 70.5600 | 0.16 | | 12/01 | 70.4500 | -0.27 | | 11/28 | 70.6400 | -0.73 | | 11/26 | 71.1600 | 0.31 | | 11/25 | 70.9400 | 0.68 | | 11/24 | 70.4600 | 0.66 | | 11/21 | 70.0000 | 0.26 | | 11/20 | 69.8200 | -0.33 | | 11/19 | 70.0500 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 69.9700 | -0.47 | | 11/17 | 70.3000 | -0.35 | | 11/14 | 70.5500 | -0.24 | | 11/13 | 70.7200 | -0.65 | | 11/12 | 71.1800 | 0.21 | | 11/11 | 71.0300 | 0.21 | | 11/10 | 70.8800 | 0.65 | | 11/07 | 70.4200 | -0.06 | | 11/06 | 70.4600 | -0.16 | | 11/05 | 70.5700 | 0.10 | |