| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 73.3042 | 0.47 | | 12/03 | 72.9641 | -0.19 | | 12/02 | 73.1007 | -0.15 | | 12/01 | 73.2134 | 0.31 | | 11/28 | 72.9856 | -0.19 | | 11/27 | 73.1246 | -0.38 | | 11/26 | 73.4071 | 1.99 | | 11/25 | 71.9753 | 0.47 | | 11/24 | 71.6390 | 1.37 | | 11/21 | 70.6727 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 71.1190 | 1.18 | | 11/19 | 70.2873 | -0.13 | | 11/18 | 70.3775 | -1.73 | | 11/17 | 71.6168 | -0.94 | | 11/14 | 72.2983 | -0.96 | | 11/13 | 73.0005 | 0.30 | | 11/12 | 72.7796 | 0.54 | | 11/11 | 72.3865 | -0.57 | | 11/10 | 72.7993 | -0.28 | | 11/07 | 73.0012 | -1.39 | |