| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 72.4600 | 0.06 | | 12/02 | 72.4200 | 0.07 | | 12/01 | 72.3700 | -0.66 | | 11/28 | 72.8500 | 0.07 | | 11/27 | 72.8000 | 0.12 | | 11/26 | 72.7100 | 0.11 | | 11/25 | 72.6300 | 0.07 | | 11/24 | 72.5800 | 0.11 | | 11/21 | 72.5000 | -0.10 | | 11/20 | 72.5700 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 72.4700 | 0.06 | | 11/18 | 72.4300 | -0.22 | | 11/17 | 72.5900 | 0.01 | | 11/14 | 72.5800 | -0.22 | | 11/13 | 72.7400 | -0.05 | | 11/12 | 72.7800 | 0.03 | | 11/11 | 72.7600 | 0.04 | | 11/10 | 72.7300 | 0.12 | | 11/07 | 72.6400 | -0.07 | | 11/06 | 72.6900 | -0.01 | |