| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 71.2695 | 0.24 | | 12/02 | 71.1007 | -0.09 | | 12/01 | 71.1645 | -0.82 | | 11/28 | 71.7550 | 0.20 | | 11/26 | 71.6151 | 0.01 | | 11/25 | 71.6071 | 0.16 | | 11/24 | 71.4898 | 0.00 | | 11/21 | 71.4923 | -0.05 | | 11/20 | 71.5275 | 0.06 | | 11/19 | 71.4822 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 71.4489 | -0.09 | | 11/17 | 71.5133 | 0.02 | | 11/14 | 71.4960 | -0.21 | | 11/13 | 71.6485 | 0.02 | | 11/12 | 71.6344 | 0.12 | | 11/10 | 71.5450 | 0.09 | | 11/07 | 71.4789 | 0.02 | | 11/06 | 71.4640 | -0.16 | | 11/05 | 71.5768 | -0.02 | | 11/04 | 71.5883 | -0.21 | |