| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 71.9200 | -0.14 | | 12/01 | 72.0200 | -0.18 | | 11/28 | 72.1500 | 0.04 | | 11/27 | 72.1200 | -0.01 | | 11/26 | 72.1300 | 0.31 | | 11/25 | 71.9100 | 0.25 | | 11/24 | 71.7300 | 0.35 | | 11/21 | 71.4800 | -0.13 | | 11/20 | 71.5700 | -0.20 | | 11/19 | 71.7100 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 71.9600 | -0.14 | | 11/17 | 72.0600 | -0.06 | | 11/14 | 72.1000 | -0.50 | | 11/13 | 72.4600 | 0.11 | | 11/12 | 72.3800 | 0.19 | | 11/11 | 72.2400 | 0.43 | | 11/10 | 71.9300 | -0.21 | | 11/07 | 72.0800 | 0.14 | | 11/06 | 71.9800 | 0.69 | | 11/05 | 71.4900 | -0.28 | |