| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 71.8500 | -0.08 | | 12/02 | 71.9100 | -1.30 | | 12/01 | 72.8600 | -0.18 | | 11/28 | 72.9900 | 0.05 | | 11/27 | 72.9500 | 0.05 | | 11/26 | 72.9100 | 0.14 | | 11/25 | 72.8100 | 0.03 | | 11/24 | 72.7900 | 0.28 | | 11/21 | 72.5900 | -0.08 | | 11/20 | 72.6500 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 72.5900 | 0.15 | | 11/18 | 72.4800 | -0.10 | | 11/17 | 72.5500 | 0.10 | | 11/14 | 72.4800 | -0.18 | | 11/13 | 72.6100 | -0.08 | | 11/12 | 72.6700 | 0.21 | | 11/11 | 72.5200 | 0.03 | | 11/10 | 72.5000 | 0.12 | | 11/07 | 72.4100 | -0.08 | | 11/06 | 72.4700 | 0.10 | |