| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 74.1459 | 0.16 | | 12/02 | 74.0270 | 0.58 | | 12/01 | 73.5973 | 0.12 | | 11/28 | 73.5057 | -0.13 | | 11/27 | 73.5984 | 0.29 | | 11/26 | 73.3836 | 0.76 | | 11/25 | 72.8278 | 1.05 | | 11/24 | 72.0718 | 0.22 | | 11/21 | 71.9115 | -2.26 | | 11/20 | 73.5777 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 73.5081 | 0.02 | | 11/18 | 73.4953 | -1.45 | | 11/17 | 74.5776 | 0.55 | | 11/14 | 74.1695 | -1.98 | | 11/13 | 75.6666 | 0.11 | | 11/12 | 75.5860 | 0.28 | | 11/11 | 75.3787 | 0.50 | | 11/10 | 75.0074 | 1.31 | | 11/07 | 74.0399 | -1.07 | | 11/06 | 74.8394 | 0.85 | |