| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 71.4600 | 0.10 | | 12/02 | 71.3900 | 0.03 | | 12/01 | 71.3700 | -0.31 | | 11/28 | 71.5900 | -0.86 | | 11/26 | 72.2100 | 0.06 | | 11/25 | 72.1700 | 0.17 | | 11/24 | 72.0500 | 0.08 | | 11/21 | 71.9900 | 0.14 | | 11/20 | 71.8900 | 0.04 | | 11/19 | 71.8600 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 71.9000 | 0.00 | | 11/17 | 71.9000 | -0.01 | | 11/14 | 71.9100 | -0.17 | | 11/13 | 72.0300 | -0.21 | | 11/12 | 72.1800 | 0.07 | | 11/11 | 72.1300 | 0.06 | | 11/10 | 72.0900 | -0.01 | | 11/07 | 72.1000 | -0.03 | | 11/06 | 72.1200 | 0.15 | | 11/05 | 72.0100 | -0.21 | |