| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 65.7000 | -0.27 | | 12/02 | 65.8800 | 1.03 | | 12/01 | 65.2100 | -0.08 | | 11/28 | 65.2600 | 0.40 | | 11/27 | 65.0000 | -0.17 | | 11/26 | 65.1100 | 1.04 | | 11/25 | 64.4400 | 1.67 | | 11/24 | 63.3800 | 1.28 | | 11/21 | 62.5800 | -3.26 | | 11/20 | 64.6900 | 0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 64.1700 | -0.37 | | 11/18 | 64.4100 | -1.87 | | 11/17 | 65.6400 | -0.27 | | 11/14 | 65.8200 | -2.16 | | 11/13 | 67.2700 | 0.95 | | 11/12 | 66.6400 | 0.05 | | 11/11 | 66.6100 | -0.54 | | 11/10 | 66.9700 | 0.87 | | 11/07 | 66.3900 | -1.48 | | 11/06 | 67.3900 | 1.66 | |