| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 72.0700 | 0.19 | | 12/02 | 71.9300 | 0.11 | | 12/01 | 71.8500 | -0.11 | | 11/28 | 71.9300 | 0.18 | | 11/26 | 71.8000 | -0.64 | | 11/25 | 72.2600 | 0.18 | | 11/24 | 72.1300 | 0.17 | | 11/21 | 72.0100 | -0.06 | | 11/20 | 72.0500 | 0.29 | | 11/19 | 71.8400 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 71.7600 | -0.13 | | 11/17 | 71.8500 | -0.06 | | 11/14 | 71.8900 | -0.13 | | 11/13 | 71.9800 | -0.28 | | 11/12 | 72.1800 | 0.06 | | 11/10 | 72.1400 | 0.24 | | 11/07 | 71.9700 | 0.00 | | 11/06 | 71.9700 | 0.01 | | 11/05 | 71.9600 | 0.10 | | 11/04 | 71.8900 | -0.15 | |