| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 66.6800 | -0.61 | | 12/02 | 67.0900 | -0.67 | | 12/01 | 67.5400 | -0.85 | | 11/28 | 68.1200 | -0.03 | | 11/26 | 68.1400 | 0.86 | | 11/25 | 67.5600 | 0.27 | | 11/24 | 67.3800 | -0.93 | | 11/21 | 68.0100 | -0.45 | | 11/20 | 68.3200 | -0.07 | | 11/19 | 68.3700 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 68.0800 | -0.40 | | 11/17 | 68.3500 | 0.40 | | 11/14 | 68.0800 | 0.27 | | 11/13 | 67.9000 | -0.77 | | 11/12 | 68.4300 | 0.28 | | 11/11 | 68.2400 | 0.75 | | 11/10 | 67.7300 | 0.10 | | 11/07 | 67.6600 | 0.48 | | 11/06 | 67.3400 | -1.38 | | 11/05 | 68.2800 | 0.21 | |