| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 72.7400 | 0.17 | | 12/02 | 72.6200 | 0.06 | | 12/01 | 72.5800 | -0.26 | | 11/28 | 72.7700 | -0.56 | | 11/26 | 73.1800 | 0.03 | | 11/25 | 73.1600 | 0.18 | | 11/24 | 73.0300 | 0.10 | | 11/21 | 72.9600 | 0.19 | | 11/20 | 72.8200 | 0.08 | | 11/19 | 72.7600 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 72.7200 | 0.19 | | 11/17 | 72.5800 | 0.00 | | 11/14 | 72.5800 | -0.07 | | 11/13 | 72.6300 | -0.25 | | 11/12 | 72.8100 | 0.07 | | 11/11 | 72.7600 | 0.08 | | 11/10 | 72.7000 | -0.08 | | 11/07 | 72.7600 | 0.04 | | 11/06 | 72.7300 | 0.26 | | 11/05 | 72.5400 | -0.22 | |