| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 66.7100 | 0.41 | | 12/02 | 66.4400 | 0.06 | | 12/01 | 66.4000 | -0.08 | | 11/28 | 66.4500 | 0.23 | | 11/26 | 66.3000 | 0.11 | | 11/25 | 66.2300 | 0.03 | | 11/24 | 66.2100 | 0.27 | | 11/21 | 66.0300 | -0.21 | | 11/20 | 66.1700 | 0.17 | | 11/19 | 66.0600 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 66.1900 | 0.14 | | 11/17 | 66.1000 | 0.15 | | 11/14 | 66.0000 | -0.24 | | 11/13 | 66.1600 | -0.02 | | 11/12 | 66.1700 | 0.30 | | 11/10 | 65.9700 | -0.72 | | 11/07 | 66.4500 | -0.14 | | 11/06 | 66.5400 | 0.08 | | 11/05 | 66.4900 | 0.02 | | 11/04 | 66.4800 | -0.43 | |