| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 68.4300 | 0.32 | | 12/02 | 68.2100 | 0.18 | | 12/01 | 68.0900 | -0.29 | | 11/28 | 68.2900 | -0.73 | | 11/26 | 68.7900 | 0.17 | | 11/25 | 68.6700 | 0.09 | | 11/24 | 68.6100 | 0.29 | | 11/21 | 68.4100 | -0.06 | | 11/20 | 68.4500 | 0.13 | | 11/19 | 68.3600 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 68.3000 | -0.10 | | 11/17 | 68.3700 | 0.07 | | 11/14 | 68.3200 | -0.16 | | 11/13 | 68.4300 | -0.16 | | 11/12 | 68.5400 | 0.23 | | 11/11 | 68.3800 | 0.04 | | 11/10 | 68.3500 | 0.15 | | 11/07 | 68.2500 | -0.07 | | 11/06 | 68.3000 | 0.23 | | 11/05 | 68.1400 | -0.12 | |