| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 72.4300 | 0.49 | | 12/02 | 72.0800 | 0.07 | | 12/01 | 72.0300 | -0.50 | | 11/28 | 72.3900 | -0.35 | | 11/26 | 72.6417 | 0.26 | | 11/25 | 72.4517 | 2.12 | | 11/24 | 70.9500 | 0.16 | | 11/21 | 70.8400 | 2.40 | | 11/20 | 69.1800 | -0.85 | | 11/19 | 69.7738 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 70.1700 | -0.36 | | 11/17 | 70.4200 | -1.51 | | 11/14 | 71.5000 | -0.74 | | 11/13 | 72.0331 | -0.98 | | 11/12 | 72.7464 | 0.37 | | 11/11 | 72.4754 | 0.38 | | 11/10 | 72.2010 | 0.17 | | 11/07 | 72.0800 | 0.61 | | 11/06 | 71.6400 | -0.82 | | 11/05 | 72.2300 | 0.98 | |