| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 72.7000 | 0.40 | | 12/02 | 72.4100 | 0.07 | | 12/01 | 72.3600 | -0.08 | | 11/28 | 72.4200 | 0.22 | | 11/26 | 72.2600 | 0.10 | | 11/25 | 72.1900 | 0.04 | | 11/24 | 72.1600 | 0.25 | | 11/21 | 71.9800 | -0.21 | | 11/20 | 72.1300 | 0.15 | | 11/19 | 72.0200 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 72.1600 | 0.14 | | 11/17 | 72.0600 | 0.14 | | 11/14 | 71.9600 | -0.24 | | 11/13 | 72.1300 | -0.03 | | 11/12 | 72.1500 | 0.31 | | 11/10 | 71.9300 | -0.33 | | 11/07 | 72.1700 | -0.14 | | 11/06 | 72.2700 | 0.07 | | 11/05 | 72.2200 | 0.03 | | 11/04 | 72.2000 | -0.45 | |