| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 72.9600 | 0.14 | | 12/02 | 72.8600 | 0.14 | | 12/01 | 72.7600 | -0.86 | | 11/28 | 73.3900 | -0.01 | | 11/26 | 73.4000 | 0.22 | | 11/25 | 73.2400 | 0.16 | | 11/24 | 73.1200 | 0.21 | | 11/21 | 72.9700 | 0.07 | | 11/20 | 72.9200 | 0.12 | | 11/19 | 72.8300 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 72.7900 | -0.15 | | 11/17 | 72.9000 | -0.07 | | 11/14 | 72.9500 | -0.08 | | 11/13 | 73.0100 | -0.26 | | 11/12 | 73.2000 | 0.07 | | 11/11 | 73.1500 | 0.03 | | 11/10 | 73.1300 | 0.21 | | 11/07 | 72.9800 | -0.04 | | 11/06 | 73.0100 | 0.00 | | 11/05 | 73.0100 | 0.05 | |