| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 72.8112 | 0.14 | | 12/02 | 72.7060 | 0.02 | | 12/01 | 72.6937 | -0.01 | | 11/28 | 72.6992 | 0.16 | | 11/27 | 72.5848 | 0.39 | | 11/26 | 72.3021 | 0.46 | | 11/25 | 71.9698 | 0.43 | | 11/24 | 71.6582 | 0.17 | | 11/21 | 71.5397 | -0.57 | | 11/20 | 71.9479 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 72.1139 | -0.02 | | 11/18 | 72.1283 | -0.55 | | 11/17 | 72.5296 | 0.02 | | 11/14 | 72.5141 | -0.87 | | 11/13 | 73.1515 | 0.14 | | 11/12 | 73.0514 | 0.41 | | 11/11 | 72.7524 | 0.35 | | 11/10 | 72.4992 | 0.49 | | 11/07 | 72.1434 | -0.30 | | 11/06 | 72.3611 | 0.39 | |