| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 68.3411 | -1.24 | | 12/02 | 69.2025 | 0.03 | | 12/01 | 69.1847 | 0.90 | | 11/28 | 68.5686 | -0.13 | | 11/27 | 68.6597 | -0.31 | | 11/26 | 68.8710 | 0.12 | | 11/25 | 68.7871 | 1.31 | | 11/24 | 67.8988 | 1.92 | | 11/21 | 66.6203 | -2.97 | | 11/20 | 68.6565 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 68.9276 | -0.17 | | 11/18 | 69.0472 | -2.03 | | 11/17 | 70.4758 | -0.84 | | 11/14 | 71.0712 | -2.25 | | 11/13 | 72.7092 | 0.96 | | 11/12 | 72.0178 | 0.20 | | 11/11 | 71.8765 | 0.16 | | 11/10 | 71.7624 | 0.96 | | 11/07 | 71.0786 | -0.96 | | 11/06 | 71.7701 | 2.23 | |