| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 69.6600 | 0.03 | | 12/01 | 69.6400 | -0.06 | | 11/28 | 69.6800 | 0.07 | | 11/26 | 69.6300 | 0.00 | | 11/25 | 69.6300 | -0.46 | | 11/24 | 69.9500 | 0.00 | | 11/21 | 69.9500 | 0.03 | | 11/20 | 69.9300 | 0.06 | | 11/19 | 69.8900 | -0.14 | | 11/18 | 69.9900 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 70.0600 | 0.01 | | 11/14 | 70.0500 | -0.07 | | 11/13 | 70.1000 | -0.06 | | 11/12 | 70.1400 | 0.04 | | 11/10 | 70.1100 | 0.03 | | 11/07 | 70.0900 | -0.03 | | 11/06 | 70.1100 | 0.04 | | 11/05 | 70.0800 | -0.01 | | 11/04 | 70.0900 | -0.07 | | 11/03 | 70.1400 | -0.01 | |