| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 67.9400 | -0.22 | | 12/02 | 68.0900 | 0.49 | | 12/01 | 67.7600 | 0.07 | | 11/28 | 67.7100 | 0.30 | | 11/26 | 67.5100 | 1.58 | | 11/25 | 66.4600 | 0.32 | | 11/24 | 66.2500 | 1.49 | | 11/21 | 65.2800 | -3.13 | | 11/20 | 67.3900 | 0.94 | | 11/19 | 66.7600 | 1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 66.0900 | -2.33 | | 11/17 | 67.6700 | 0.03 | | 11/14 | 67.6500 | -1.59 | | 11/13 | 68.7400 | -1.01 | | 11/12 | 69.4400 | 0.36 | | 11/11 | 69.1900 | 0.36 | | 11/10 | 68.9400 | 1.95 | | 11/07 | 67.6200 | -1.54 | | 11/06 | 68.6800 | -0.69 | | 11/05 | 69.1600 | -0.42 | |