| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 69.2400 | -0.65 | | 12/02 | 69.6900 | -0.31 | | 12/01 | 69.9100 | 0.92 | | 11/28 | 69.2700 | -0.99 | | 11/26 | 69.9600 | -1.31 | | 11/25 | 70.8900 | -1.86 | | 11/24 | 72.2300 | -2.93 | | 11/21 | 74.4100 | -1.90 | | 11/20 | 75.8500 | 3.06 | | 11/19 | 73.6000 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 74.1000 | 1.65 | | 11/17 | 72.9000 | 1.89 | | 11/14 | 71.5500 | 0.14 | | 11/13 | 71.4500 | 3.25 | | 11/12 | 69.2000 | -0.07 | | 11/11 | 69.2500 | -0.43 | | 11/10 | 69.5500 | -3.00 | | 11/07 | 71.7000 | -0.14 | | 11/06 | 71.8000 | 2.21 | | 11/05 | 70.2500 | -0.71 | |