| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 74.1400 | -0.52 | | 12/02 | 74.5300 | 0.54 | | 12/01 | 74.1300 | -0.01 | | 11/28 | 74.1400 | 0.04 | | 11/26 | 74.1100 | 1.05 | | 11/25 | 73.3400 | 0.58 | | 11/24 | 72.9200 | 1.21 | | 11/21 | 72.0500 | -0.99 | | 11/20 | 72.7700 | -1.13 | | 11/19 | 73.6000 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 73.7400 | -1.19 | | 11/17 | 74.6300 | -0.37 | | 11/14 | 74.9100 | -0.45 | | 11/13 | 75.2500 | -0.69 | | 11/12 | 75.7700 | 0.00 | | 11/11 | 75.7700 | 0.07 | | 11/10 | 75.7200 | 1.45 | | 11/07 | 74.6400 | -0.41 | | 11/06 | 74.9500 | -0.57 | | 11/05 | 75.3800 | -0.04 | |