| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 68.5700 | 0.00 | | 12/02 | 68.5700 | -0.03 | | 12/01 | 68.5900 | -0.46 | | 11/28 | 68.9100 | -0.12 | | 11/26 | 68.9900 | 0.10 | | 11/25 | 68.9200 | 0.31 | | 11/24 | 68.7100 | 0.01 | | 11/21 | 68.7000 | -0.03 | | 11/20 | 68.7200 | -0.23 | | 11/19 | 68.8800 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 68.6300 | -0.23 | | 11/17 | 68.7900 | -0.09 | | 11/14 | 68.8500 | -0.04 | | 11/13 | 68.8800 | 0.17 | | 11/12 | 68.7600 | -0.13 | | 11/11 | 68.8500 | 0.01 | | 11/10 | 68.8400 | 0.07 | | 11/07 | 68.7900 | -0.06 | | 11/06 | 68.8300 | -0.01 | | 11/05 | 68.8400 | -0.01 | |