| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 66.2900 | -0.33 | | 12/02 | 66.5100 | -0.14 | | 12/01 | 66.6000 | 0.11 | | 11/28 | 66.5300 | -0.11 | | 11/26 | 66.6000 | 0.50 | | 11/25 | 66.2700 | 0.79 | | 11/24 | 65.7500 | 0.70 | | 11/21 | 65.2900 | -0.70 | | 11/20 | 65.7500 | -0.84 | | 11/19 | 66.3100 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 66.3300 | -0.78 | | 11/17 | 66.8500 | 0.00 | | 11/14 | 66.8500 | 0.95 | | 11/13 | 66.2200 | -0.65 | | 11/12 | 66.6500 | 1.34 | | 11/11 | 65.7700 | -0.69 | | 11/10 | 66.2300 | 0.49 | | 11/07 | 65.9100 | -0.59 | | 11/06 | 66.3000 | 0.02 | | 11/05 | 66.2900 | -0.15 | |