| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 66.0300 | 0.40 | | 12/02 | 65.7700 | 0.03 | | 12/01 | 65.7500 | -0.05 | | 11/28 | 65.7800 | 0.06 | | 11/27 | 65.7400 | 0.12 | | 11/26 | 65.6600 | 0.26 | | 11/25 | 65.4900 | 0.26 | | 11/24 | 65.3200 | 0.31 | | 11/21 | 65.1200 | -0.58 | | 11/20 | 65.5000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 65.5000 | 0.08 | | 11/18 | 65.4500 | -0.23 | | 11/17 | 65.6000 | 0.08 | | 11/14 | 65.5500 | -0.30 | | 11/13 | 65.7500 | 0.12 | | 11/12 | 65.6700 | 0.11 | | 11/11 | 65.6000 | 0.21 | | 11/10 | 65.4600 | 0.26 | | 11/07 | 65.2900 | 0.09 | | 11/06 | 65.2300 | 0.29 | |