| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 72.5666 | 0.14 | | 12/02 | 72.4645 | 0.01 | | 12/01 | 72.4547 | -0.01 | | 11/28 | 72.4617 | 0.15 | | 11/27 | 72.3523 | 0.38 | | 11/26 | 72.0802 | 0.46 | | 11/25 | 71.7479 | 0.43 | | 11/24 | 71.4398 | 0.17 | | 11/21 | 71.3204 | -0.56 | | 11/20 | 71.7220 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 71.5445 | -0.03 | | 11/18 | 71.5641 | -0.55 | | 11/17 | 71.9619 | 0.02 | | 11/14 | 71.9492 | -0.87 | | 11/13 | 72.5838 | 0.12 | | 11/12 | 72.4972 | 0.41 | | 11/11 | 72.2034 | 0.35 | | 11/10 | 71.9536 | 0.49 | | 11/07 | 71.6051 | -0.30 | | 11/06 | 71.8212 | 0.38 | |