| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 65.9341 | 0.23 | | 12/02 | 65.7839 | -0.07 | | 12/01 | 65.8317 | 0.06 | | 11/28 | 65.7920 | 0.03 | | 11/27 | 65.7690 | 0.20 | | 11/26 | 65.6368 | 0.19 | | 11/25 | 65.5145 | 0.12 | | 11/24 | 65.4349 | -1.09 | | 11/21 | 66.1579 | -0.17 | | 11/20 | 66.2677 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 66.3107 | 0.11 | | 11/18 | 66.2407 | -0.18 | | 11/17 | 66.3589 | 0.09 | | 11/14 | 66.3000 | -0.26 | | 11/13 | 66.4741 | 0.20 | | 11/12 | 66.3430 | 0.14 | | 11/11 | 66.2505 | 0.13 | | 11/10 | 66.1634 | 0.14 | | 11/07 | 66.0679 | 0.09 | | 11/06 | 66.0075 | 0.06 | |