| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 68.0800 | -2.01 | | 12/02 | 69.4800 | 2.24 | | 12/01 | 67.9600 | -0.21 | | 11/28 | 68.1000 | 1.31 | | 11/26 | 67.2200 | 2.66 | | 11/25 | 65.4800 | 0.57 | | 11/24 | 65.1100 | 3.20 | | 11/21 | 63.0900 | -6.64 | | 11/20 | 67.5800 | 1.65 | | 11/19 | 66.4800 | 2.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 65.1600 | -3.29 | | 11/17 | 67.3800 | 0.60 | | 11/14 | 66.9800 | -2.13 | | 11/13 | 68.4400 | -2.24 | | 11/12 | 70.0100 | -0.50 | | 11/11 | 70.3600 | -0.44 | | 11/10 | 70.6700 | 3.62 | | 11/07 | 68.2000 | -3.21 | | 11/06 | 70.4600 | -0.84 | | 11/05 | 71.0600 | -1.58 | |