| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 74.0100 | 0.41 | | 12/02 | 73.7100 | 0.08 | | 12/01 | 73.6500 | -0.46 | | 11/28 | 73.9900 | 0.27 | | 11/27 | 73.7900 | 0.00 | | 11/26 | 73.7900 | 0.82 | | 11/25 | 73.1900 | 0.99 | | 11/24 | 72.4700 | 0.96 | | 11/21 | 71.7800 | 0.67 | | 11/20 | 71.3000 | -1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 72.1300 | -0.19 | | 11/18 | 72.2700 | -0.62 | | 11/17 | 72.7200 | -0.82 | | 11/14 | 73.3200 | -0.30 | | 11/13 | 73.5400 | -1.10 | | 11/12 | 74.3600 | 0.41 | | 11/11 | 74.0600 | 0.22 | | 11/10 | 73.9000 | 1.11 | | 11/07 | 73.0900 | -0.04 | | 11/06 | 73.1200 | -0.27 | |