| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 67.8000 | 0.12 | | 12/02 | 67.7200 | 0.09 | | 12/01 | 67.6600 | -0.12 | | 11/28 | 67.7400 | -0.67 | | 11/26 | 68.2000 | 0.18 | | 11/25 | 68.0800 | 0.16 | | 11/24 | 67.9700 | 0.13 | | 11/21 | 67.8800 | 0.06 | | 11/20 | 67.8400 | 0.07 | | 11/19 | 67.7900 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 67.7500 | 0.04 | | 11/17 | 67.7200 | -0.13 | | 11/14 | 67.8100 | -0.03 | | 11/13 | 67.8300 | -0.21 | | 11/12 | 67.9700 | 0.09 | | 11/11 | 67.9100 | 0.00 | | 11/10 | 67.9100 | 0.19 | | 11/07 | 67.7800 | -0.07 | | 11/06 | 67.8300 | 0.00 | | 11/05 | 67.8300 | 0.03 | |