| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 72.3300 | 0.10 | | 12/02 | 72.2600 | 0.04 | | 12/01 | 72.2300 | -0.30 | | 11/28 | 72.4500 | -0.86 | | 11/26 | 73.0800 | 0.05 | | 11/25 | 73.0400 | 0.16 | | 11/24 | 72.9200 | 0.08 | | 11/21 | 72.8600 | 0.15 | | 11/20 | 72.7500 | 0.04 | | 11/19 | 72.7200 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 72.7600 | 0.00 | | 11/17 | 72.7600 | -0.01 | | 11/14 | 72.7700 | -0.15 | | 11/13 | 72.8800 | -0.21 | | 11/12 | 73.0300 | 0.07 | | 11/11 | 72.9800 | 0.05 | | 11/10 | 72.9400 | -0.03 | | 11/07 | 72.9600 | -0.03 | | 11/06 | 72.9800 | 0.16 | | 11/05 | 72.8600 | -0.19 | |