| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 73.8200 | 0.23 | | 12/02 | 73.6500 | 0.04 | | 12/01 | 73.6200 | -0.54 | | 11/28 | 74.0200 | 0.00 | | 11/26 | 74.0200 | 0.22 | | 11/25 | 73.8600 | 0.05 | | 11/24 | 73.8200 | 0.19 | | 11/21 | 73.6800 | 0.05 | | 11/20 | 73.6400 | 0.12 | | 11/19 | 73.5500 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 73.5300 | -0.11 | | 11/17 | 73.6100 | -0.04 | | 11/14 | 73.6400 | -0.04 | | 11/13 | 73.6700 | -0.19 | | 11/12 | 73.8100 | 0.03 | | 11/11 | 73.7900 | 0.31 | | 11/10 | 73.5600 | 0.19 | | 11/07 | 73.4200 | -0.11 | | 11/06 | 73.5000 | 0.14 | | 11/05 | 73.4000 | 0.01 | |