| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 73.9900 | 0.14 | | 12/02 | 73.8900 | 0.14 | | 12/01 | 73.7900 | -0.74 | | 11/28 | 74.3400 | 0.20 | | 11/26 | 74.1900 | 0.24 | | 11/25 | 74.0100 | 0.12 | | 11/24 | 73.9200 | 0.18 | | 11/21 | 73.7900 | -0.01 | | 11/20 | 73.8000 | 0.14 | | 11/19 | 73.7000 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 73.6400 | -0.12 | | 11/17 | 73.7300 | -0.08 | | 11/14 | 73.7900 | -0.15 | | 11/13 | 73.9000 | -0.31 | | 11/12 | 74.1300 | 0.18 | | 11/10 | 74.0000 | 0.24 | | 11/07 | 73.8200 | -0.15 | | 11/06 | 73.9300 | 0.04 | | 11/05 | 73.9000 | 0.04 | | 11/04 | 73.8700 | -0.16 | |