| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 68.5900 | 0.09 | | 12/02 | 68.5300 | 0.63 | | 12/01 | 68.1000 | -0.74 | | 11/28 | 68.6100 | 0.37 | | 11/26 | 68.3600 | 0.87 | | 11/25 | 67.7700 | 1.09 | | 11/24 | 67.0400 | 2.12 | | 11/21 | 65.6500 | 0.38 | | 11/20 | 65.4000 | -2.30 | | 11/19 | 66.9400 | 0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 66.4400 | -1.13 | | 11/17 | 67.2000 | -0.96 | | 11/14 | 67.8500 | 0.40 | | 11/13 | 67.5800 | -2.31 | | 11/12 | 69.1800 | -0.32 | | 11/11 | 69.4000 | -0.22 | | 11/10 | 69.5500 | 1.98 | | 11/07 | 68.2000 | -0.10 | | 11/06 | 68.2700 | -1.20 | | 11/05 | 69.1000 | 0.13 | |