| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 72.7700 | 0.12 | | 12/02 | 72.6800 | 0.08 | | 12/01 | 72.6200 | -1.09 | | 11/28 | 73.4200 | -0.03 | | 11/27 | 73.4400 | -0.03 | | 11/26 | 73.4600 | 0.16 | | 11/25 | 73.3400 | 0.16 | | 11/24 | 73.2200 | 0.22 | | 11/21 | 73.0600 | 0.03 | | 11/20 | 73.0400 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 72.9600 | 0.03 | | 11/18 | 72.9400 | -0.01 | | 11/17 | 72.9500 | 0.03 | | 11/14 | 72.9300 | -0.16 | | 11/13 | 73.0500 | -0.29 | | 11/12 | 73.2600 | 0.21 | | 11/11 | 73.1100 | -0.01 | | 11/10 | 73.1200 | 0.07 | | 11/07 | 73.0700 | -0.16 | | 11/06 | 73.1900 | 0.18 | |