| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 74.5752 | 0.24 | | 12/02 | 74.3966 | -0.09 | | 12/01 | 74.4613 | -0.81 | | 11/28 | 75.0700 | 0.21 | | 11/26 | 74.9155 | 0.01 | | 11/25 | 74.9051 | 0.17 | | 11/24 | 74.7803 | 0.00 | | 11/21 | 74.7768 | -0.05 | | 11/20 | 74.8116 | 0.07 | | 11/19 | 74.7621 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 74.7253 | -0.09 | | 11/17 | 74.7905 | 0.03 | | 11/14 | 74.7663 | -0.21 | | 11/13 | 74.9237 | 0.02 | | 11/12 | 74.9069 | 0.13 | | 11/10 | 74.8093 | 0.10 | | 11/07 | 74.7341 | 0.02 | | 11/06 | 74.7165 | -0.15 | | 11/05 | 74.8324 | -0.01 | | 11/04 | 74.8423 | -0.21 | |