| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 67.0700 | 0.31 | | 12/02 | 66.8600 | 0.10 | | 12/01 | 66.7900 | -0.03 | | 11/28 | 66.8100 | 0.07 | | 11/27 | 66.7600 | 0.04 | | 11/26 | 66.7300 | 0.11 | | 11/25 | 66.6600 | 0.09 | | 11/24 | 66.6000 | 0.27 | | 11/21 | 66.4200 | -0.06 | | 11/20 | 66.4600 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 66.3900 | 0.20 | | 11/18 | 66.2600 | -0.06 | | 11/17 | 66.3000 | 0.09 | | 11/14 | 66.2400 | -0.14 | | 11/13 | 66.3300 | -0.02 | | 11/12 | 66.3400 | 0.08 | | 11/11 | 66.2900 | 0.11 | | 11/10 | 66.2200 | 0.11 | | 11/07 | 66.1500 | -0.05 | | 11/06 | 66.1800 | 0.14 | |