| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 72.9569 | 0.29 | | 12/02 | 72.7472 | -0.06 | | 12/01 | 72.7900 | -0.81 | | 11/28 | 73.3856 | 0.22 | | 11/26 | 73.2250 | 0.31 | | 11/25 | 72.9980 | 0.22 | | 11/24 | 72.8392 | 0.45 | | 11/21 | 72.5154 | -0.38 | | 11/20 | 72.7935 | 0.16 | | 11/19 | 72.6804 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 72.7055 | -0.24 | | 11/17 | 72.8773 | 0.04 | | 11/14 | 72.8507 | -0.41 | | 11/13 | 73.1528 | 0.06 | | 11/12 | 73.1117 | 0.20 | | 11/10 | 72.9669 | 0.12 | | 11/07 | 72.8783 | -0.05 | | 11/06 | 72.9117 | 0.20 | | 11/05 | 72.7659 | 0.08 | | 11/04 | 72.7093 | -0.42 | |