| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 66.1777 | 0.22 | | 12/02 | 66.0346 | 0.02 | | 12/01 | 66.0183 | -1.09 | | 11/28 | 66.7451 | 0.20 | | 11/26 | 66.6132 | 0.28 | | 11/25 | 66.4248 | 0.08 | | 11/24 | 66.3715 | 0.19 | | 11/21 | 66.2488 | -0.19 | | 11/20 | 66.3726 | 0.22 | | 11/19 | 66.2288 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 66.1565 | -0.22 | | 11/17 | 66.3019 | 0.14 | | 11/14 | 66.2122 | -0.39 | | 11/13 | 66.4734 | -0.04 | | 11/12 | 66.5001 | 0.19 | | 11/10 | 66.3735 | 0.16 | | 11/07 | 66.2654 | -0.14 | | 11/06 | 66.3556 | 0.11 | | 11/05 | 66.2801 | 0.13 | | 11/04 | 66.1941 | -0.34 | |