| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 70.8300 | -0.52 | | 12/02 | 71.2000 | 0.54 | | 12/01 | 70.8200 | -0.01 | | 11/28 | 70.8300 | 0.04 | | 11/26 | 70.8000 | 1.04 | | 11/25 | 70.0700 | 0.59 | | 11/24 | 69.6600 | 1.19 | | 11/21 | 68.8400 | -0.98 | | 11/20 | 69.5200 | -1.12 | | 11/19 | 70.3100 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 70.4400 | -1.21 | | 11/17 | 71.3000 | -0.36 | | 11/14 | 71.5600 | -0.46 | | 11/13 | 71.8900 | -0.69 | | 11/12 | 72.3900 | 0.00 | | 11/11 | 72.3900 | 0.07 | | 11/10 | 72.3400 | 1.46 | | 11/07 | 71.3000 | -0.42 | | 11/06 | 71.6000 | -0.57 | | 11/05 | 72.0100 | -0.04 | |