| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 72.7430 | -0.04 | | 12/02 | 72.7700 | -0.13 | | 12/01 | 72.8620 | -0.38 | | 11/28 | 73.1410 | 0.35 | | 11/27 | 72.8870 | 0.35 | | 11/26 | 72.6340 | 0.69 | | 11/25 | 72.1370 | 0.78 | | 11/24 | 71.5820 | 1.18 | | 11/21 | 70.7470 | -1.31 | | 11/20 | 71.6840 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 71.3440 | 0.72 | | 11/18 | 70.8310 | -2.01 | | 11/17 | 72.2850 | -0.74 | | 11/14 | 72.8210 | -1.42 | | 11/13 | 73.8700 | 0.03 | | 11/12 | 73.8450 | 0.96 | | 11/11 | 73.1410 | 0.38 | | 11/10 | 72.8620 | 1.53 | | 11/07 | 71.7620 | -0.44 | | 11/06 | 72.0760 | -1.18 | |