| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 74.0900 | 0.23 | | 12/02 | 73.9200 | 0.35 | | 12/01 | 73.6600 | -0.11 | | 11/28 | 73.7400 | 0.33 | | 11/26 | 73.5000 | 0.33 | | 11/25 | 73.2600 | 1.62 | | 11/24 | 72.0900 | 0.47 | | 11/21 | 71.7500 | 1.33 | | 11/20 | 70.8100 | -0.81 | | 11/19 | 71.3900 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 71.6100 | -0.04 | | 11/17 | 71.6400 | -1.13 | | 11/14 | 72.4600 | -0.40 | | 11/13 | 72.7500 | -0.80 | | 11/12 | 73.3400 | 0.01 | | 11/11 | 73.3300 | 1.12 | | 11/10 | 72.5200 | 1.09 | | 11/07 | 71.7400 | 0.14 | | 11/06 | 71.6400 | -0.82 | | 11/05 | 72.2300 | 0.10 | |