| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 71.5800 | 0.13 | | 12/02 | 71.4900 | -0.01 | | 12/01 | 71.5000 | -0.07 | | 11/28 | 71.5500 | 0.07 | | 11/26 | 71.5000 | 0.03 | | 11/25 | 71.4800 | 0.07 | | 11/24 | 71.4300 | 0.08 | | 11/21 | 71.3700 | -0.03 | | 11/20 | 71.3900 | 0.04 | | 11/19 | 71.3600 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 71.3800 | -0.03 | | 11/17 | 71.4000 | 0.03 | | 11/14 | 71.3800 | -0.13 | | 11/13 | 71.4700 | -0.03 | | 11/12 | 71.4900 | 0.13 | | 11/10 | 71.4000 | -0.43 | | 11/07 | 71.7100 | -0.01 | | 11/06 | 71.7200 | 0.00 | | 11/05 | 71.7200 | -0.06 | | 11/04 | 71.7600 | -0.06 | |