| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 67.5600 | 0.76 | | 12/02 | 67.0500 | 0.46 | | 12/01 | 66.7400 | -0.37 | | 11/28 | 66.9900 | 0.36 | | 11/26 | 66.7500 | 1.03 | | 11/25 | 66.0700 | 1.71 | | 11/24 | 64.9600 | -0.25 | | 11/21 | 65.1200 | 1.48 | | 11/20 | 64.1700 | -1.35 | | 11/19 | 65.0500 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 65.3000 | -1.00 | | 11/17 | 65.9600 | -1.20 | | 11/14 | 66.7600 | -0.99 | | 11/13 | 67.4300 | -0.68 | | 11/12 | 67.8900 | 0.80 | | 11/11 | 67.3500 | 1.05 | | 11/10 | 66.6500 | 1.29 | | 11/07 | 65.8000 | 0.47 | | 11/06 | 65.4900 | -0.43 | | 11/05 | 65.7700 | 0.80 | |