| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 71.0691 | 0.15 | | 12/02 | 70.9604 | 0.58 | | 12/01 | 70.5504 | 0.12 | | 11/28 | 70.4636 | -0.13 | | 11/27 | 70.5541 | 0.29 | | 11/26 | 70.3515 | 0.75 | | 11/25 | 69.8247 | 1.04 | | 11/24 | 69.1037 | 0.22 | | 11/21 | 68.9524 | -2.29 | | 11/20 | 70.5662 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 70.4668 | 0.01 | | 11/18 | 70.4585 | -1.45 | | 11/17 | 71.4961 | 0.55 | | 11/14 | 71.1032 | -1.98 | | 11/13 | 72.5431 | 0.10 | | 11/12 | 72.4696 | 0.27 | | 11/11 | 72.2714 | 0.49 | | 11/10 | 71.9184 | 1.30 | | 11/07 | 70.9979 | -1.07 | | 11/06 | 71.7688 | 0.85 | |