| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 70.5100 | 0.16 | | 12/02 | 70.4000 | 0.07 | | 12/01 | 70.3500 | -0.61 | | 11/28 | 70.7800 | 0.07 | | 11/26 | 70.7300 | 0.08 | | 11/25 | 70.6700 | 0.13 | | 11/24 | 70.5800 | 0.07 | | 11/21 | 70.5300 | 0.06 | | 11/20 | 70.4900 | 0.09 | | 11/19 | 70.4300 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 70.4900 | 0.00 | | 11/17 | 70.4900 | -0.01 | | 11/14 | 70.5000 | -0.11 | | 11/13 | 70.5800 | -0.08 | | 11/12 | 70.6400 | 0.04 | | 11/11 | 70.6100 | 0.13 | | 11/10 | 70.5200 | 0.03 | | 11/07 | 70.5000 | -0.07 | | 11/06 | 70.5500 | 0.18 | | 11/05 | 70.4200 | -0.07 | |