| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 65.7800 | 0.11 | | 12/02 | 65.7100 | -0.12 | | 12/01 | 65.7900 | 0.02 | | 11/28 | 65.7800 | 0.05 | | 11/27 | 65.7500 | -0.33 | | 11/26 | 65.9700 | -0.05 | | 11/25 | 66.0000 | -0.24 | | 11/24 | 66.1600 | -0.03 | | 11/21 | 66.1800 | -0.12 | | 11/20 | 66.2600 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 66.1900 | -0.03 | | 11/18 | 66.2100 | -0.05 | | 11/17 | 66.2400 | -0.85 | | 11/14 | 66.8100 | -0.10 | | 11/13 | 66.8800 | 0.04 | | 11/12 | 66.8500 | 0.09 | | 11/11 | 66.7900 | 0.09 | | 11/10 | 66.7300 | 0.14 | | 11/07 | 66.6400 | 0.03 | | 11/06 | 66.6200 | -0.03 | |