| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 71.5100 | 0.15 | | 12/02 | 71.4000 | 0.14 | | 12/01 | 71.3000 | -0.77 | | 11/28 | 71.8500 | 0.21 | | 11/26 | 71.7000 | 0.24 | | 11/25 | 71.5300 | 0.13 | | 11/24 | 71.4400 | 0.18 | | 11/21 | 71.3100 | -0.04 | | 11/20 | 71.3400 | 0.14 | | 11/19 | 71.2400 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 71.1800 | -0.14 | | 11/17 | 71.2800 | -0.07 | | 11/14 | 71.3300 | -0.15 | | 11/13 | 71.4400 | -0.31 | | 11/12 | 71.6600 | 0.17 | | 11/10 | 71.5400 | 0.25 | | 11/07 | 71.3600 | -0.15 | | 11/06 | 71.4700 | 0.03 | | 11/05 | 71.4500 | 0.04 | | 11/04 | 71.4200 | -0.17 | |