| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 65.6100 | 0.21 | | 12/02 | 65.4700 | -0.32 | | 12/01 | 65.6800 | -0.20 | | 11/28 | 65.8100 | 0.11 | | 11/27 | 65.7400 | 0.15 | | 11/26 | 65.6400 | 0.60 | | 11/25 | 65.2500 | 0.99 | | 11/24 | 64.6100 | -0.34 | | 11/21 | 64.8300 | 1.77 | | 11/20 | 63.7000 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 64.3600 | -0.02 | | 11/18 | 64.3700 | -1.20 | | 11/17 | 65.1500 | -1.05 | | 11/14 | 65.8400 | -0.57 | | 11/13 | 66.2200 | -0.81 | | 11/12 | 66.7600 | 0.24 | | 11/11 | 66.6000 | 0.76 | | 11/10 | 66.1000 | 0.78 | | 11/07 | 65.5900 | 0.09 | | 11/06 | 65.5300 | -1.13 | |