| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 67.2400 | 0.16 | | 12/02 | 67.1300 | 0.13 | | 12/01 | 67.0400 | -0.70 | | 11/28 | 67.5100 | -0.46 | | 11/26 | 67.8200 | 0.25 | | 11/25 | 67.6500 | 0.65 | | 11/24 | 67.2100 | 0.66 | | 11/21 | 66.7700 | 0.71 | | 11/20 | 66.3000 | -0.93 | | 11/19 | 66.9200 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 66.8100 | -0.49 | | 11/17 | 67.1400 | -0.49 | | 11/14 | 67.4700 | -0.13 | | 11/13 | 67.5600 | -1.05 | | 11/12 | 68.2800 | 0.26 | | 11/11 | 68.1000 | 0.22 | | 11/10 | 67.9500 | 0.76 | | 11/07 | 67.4400 | -0.10 | | 11/06 | 67.5100 | -0.91 | | 11/05 | 68.1300 | 0.13 | |