| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 72.5500 | -0.04 | | 12/01 | 72.5800 | 0.11 | | 11/28 | 72.5000 | 0.10 | | 11/27 | 72.4300 | 0.06 | | 11/26 | 72.3900 | 0.37 | | 11/25 | 72.1200 | 0.36 | | 11/24 | 71.8600 | 0.34 | | 11/21 | 71.6200 | -0.76 | | 11/20 | 72.1700 | -0.04 | | 11/19 | 72.2000 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 72.1200 | -0.66 | | 11/17 | 72.6000 | -0.15 | | 11/14 | 72.7100 | -0.30 | | 11/13 | 72.9300 | 0.34 | | 11/12 | 72.6800 | 0.07 | | 11/11 | 72.6300 | 0.23 | | 11/10 | 72.4600 | 0.42 | | 11/07 | 72.1600 | 0.22 | | 11/06 | 72.0000 | 0.32 | | 11/05 | 71.7700 | 0.11 | |