| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 73.8000 | 0.22 | | 12/02 | 73.6400 | 0.37 | | 12/01 | 73.3700 | -0.11 | | 11/28 | 73.4500 | 0.33 | | 11/26 | 73.2100 | 0.33 | | 11/25 | 72.9700 | 1.62 | | 11/24 | 71.8100 | 0.48 | | 11/21 | 71.4700 | 1.32 | | 11/20 | 70.5400 | -0.80 | | 11/19 | 71.1100 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 71.3400 | -0.03 | | 11/17 | 71.3600 | -1.14 | | 11/14 | 72.1800 | -0.39 | | 11/13 | 72.4600 | -0.82 | | 11/12 | 73.0600 | 0.01 | | 11/11 | 73.0500 | 1.12 | | 11/10 | 72.2400 | 1.09 | | 11/07 | 71.4600 | 0.14 | | 11/06 | 71.3600 | -0.82 | | 11/05 | 71.9500 | 0.11 | |