| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 71.2800 | 0.04 | | 12/02 | 71.2500 | -0.24 | | 12/01 | 71.4200 | -1.86 | | 11/28 | 72.7700 | 0.37 | | 11/26 | 72.5000 | 0.61 | | 11/25 | 72.0600 | 0.57 | | 11/24 | 71.6500 | 0.18 | | 11/21 | 71.5200 | 1.17 | | 11/20 | 70.6900 | -0.34 | | 11/19 | 70.9300 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 71.5500 | 0.36 | | 11/17 | 71.2900 | -0.71 | | 11/14 | 71.8000 | 0.43 | | 11/13 | 71.4900 | -1.24 | | 11/12 | 72.3900 | -0.85 | | 11/11 | 73.0100 | 1.01 | | 11/10 | 72.2800 | -0.22 | | 11/07 | 72.4400 | 1.39 | | 11/06 | 71.4500 | -0.50 | | 11/05 | 71.8100 | 0.14 | |