| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 67.2000 | 0.18 | | 12/02 | 67.0800 | 0.03 | | 12/01 | 67.0600 | -0.92 | | 11/28 | 67.6800 | 0.10 | | 11/26 | 67.6100 | 0.22 | | 11/25 | 67.4600 | 0.13 | | 11/24 | 67.3700 | 0.21 | | 11/21 | 67.2300 | 0.07 | | 11/20 | 67.1800 | 0.12 | | 11/19 | 67.1000 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 67.0800 | -0.10 | | 11/17 | 67.1500 | -0.06 | | 11/14 | 67.1900 | -0.10 | | 11/13 | 67.2600 | -0.25 | | 11/12 | 67.4300 | 0.03 | | 11/11 | 67.4100 | 0.28 | | 11/10 | 67.2200 | 0.22 | | 11/07 | 67.0700 | -0.09 | | 11/06 | 67.1300 | 0.06 | | 11/05 | 67.0900 | 0.04 | |