| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 75.0300 | 0.29 | | 12/02 | 74.8100 | 0.12 | | 12/01 | 74.7200 | -0.03 | | 11/28 | 74.7400 | 0.07 | | 11/27 | 74.6900 | 0.04 | | 11/26 | 74.6600 | 0.12 | | 11/25 | 74.5700 | 0.07 | | 11/24 | 74.5200 | 0.28 | | 11/21 | 74.3100 | -0.05 | | 11/20 | 74.3500 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 74.2800 | 0.20 | | 11/18 | 74.1300 | -0.05 | | 11/17 | 74.1700 | 0.08 | | 11/14 | 74.1100 | -0.13 | | 11/13 | 74.2100 | -0.01 | | 11/12 | 74.2200 | 0.08 | | 11/11 | 74.1600 | 0.09 | | 11/10 | 74.0900 | 0.11 | | 11/07 | 74.0100 | -0.04 | | 11/06 | 74.0400 | 0.12 | |