| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 73.2200 | -0.04 | | 12/02 | 73.2500 | 0.08 | | 12/01 | 73.1900 | -0.92 | | 11/28 | 73.8700 | 0.39 | | 11/27 | 73.5800 | 0.14 | | 11/26 | 73.4800 | 0.88 | | 11/25 | 72.8400 | 1.35 | | 11/24 | 71.8700 | 0.52 | | 11/21 | 71.5000 | 0.65 | | 11/20 | 71.0400 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 71.2200 | 0.08 | | 11/18 | 71.1600 | -1.36 | | 11/17 | 72.1400 | -1.15 | | 11/14 | 72.9800 | -0.50 | | 11/13 | 73.3500 | -1.11 | | 11/12 | 74.1700 | 0.05 | | 11/11 | 74.1300 | 0.60 | | 11/10 | 73.6900 | 1.03 | | 11/07 | 72.9400 | -0.30 | | 11/06 | 73.1600 | -0.42 | |