| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 69.1500 | 0.23 | | 12/02 | 68.9900 | 0.03 | | 12/01 | 68.9700 | -0.85 | | 11/28 | 69.5600 | 0.00 | | 11/26 | 69.5600 | 0.20 | | 11/25 | 69.4200 | 0.06 | | 11/24 | 69.3800 | 0.19 | | 11/21 | 69.2500 | 0.04 | | 11/20 | 69.2200 | 0.13 | | 11/19 | 69.1300 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 69.1100 | -0.12 | | 11/17 | 69.1900 | -0.04 | | 11/14 | 69.2200 | -0.04 | | 11/13 | 69.2500 | -0.19 | | 11/12 | 69.3800 | 0.03 | | 11/11 | 69.3600 | 0.30 | | 11/10 | 69.1500 | 0.19 | | 11/07 | 69.0200 | -0.12 | | 11/06 | 69.1000 | 0.13 | | 11/05 | 69.0100 | 0.01 | |