| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 70.7900 | -0.31 | | 12/02 | 71.0100 | 0.11 | | 12/01 | 70.9300 | -0.15 | | 11/28 | 71.0400 | 0.20 | | 11/27 | 70.9000 | 0.33 | | 11/26 | 70.6700 | 0.66 | | 11/25 | 70.2100 | 0.31 | | 11/24 | 69.9900 | 0.56 | | 11/21 | 69.6000 | -1.23 | | 11/20 | 70.4700 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 70.2800 | 0.19 | | 11/18 | 70.1500 | -0.96 | | 11/17 | 70.8300 | 0.07 | | 11/14 | 70.7800 | -1.23 | | 11/13 | 71.6600 | -0.65 | | 11/12 | 72.1300 | 0.28 | | 11/11 | 71.9300 | 0.18 | | 11/10 | 71.8000 | 1.26 | | 11/07 | 70.9100 | -0.87 | | 11/06 | 71.5300 | 0.35 | |