| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 71.3528 | 0.16 | | 12/02 | 71.2405 | 0.58 | | 12/01 | 70.8289 | 0.12 | | 11/28 | 70.7466 | -0.13 | | 11/27 | 70.8378 | 0.29 | | 11/26 | 70.6327 | 0.76 | | 11/25 | 70.0999 | 1.05 | | 11/24 | 69.3741 | 0.21 | | 11/21 | 69.2254 | -2.27 | | 11/20 | 70.8315 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 70.7665 | 0.01 | | 11/18 | 70.7562 | -1.46 | | 11/17 | 71.8011 | 0.54 | | 11/14 | 71.4141 | -1.98 | | 11/13 | 72.8577 | 0.10 | | 11/12 | 72.7821 | 0.27 | | 11/11 | 72.5846 | 0.49 | | 11/10 | 72.2291 | 1.30 | | 11/07 | 71.3031 | -1.07 | | 11/06 | 72.0752 | 0.85 | |