| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 71.6400 | 0.17 | | 12/02 | 71.5200 | 0.13 | | 12/01 | 71.4300 | -0.82 | | 11/28 | 72.0200 | -0.14 | | 11/26 | 72.1200 | 0.10 | | 11/25 | 72.0500 | 0.26 | | 11/24 | 71.8600 | 0.18 | | 11/21 | 71.7300 | 0.24 | | 11/20 | 71.5600 | 0.18 | | 11/19 | 71.4300 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 71.4800 | 0.06 | | 11/17 | 71.4400 | 0.03 | | 11/14 | 71.4200 | -0.17 | | 11/13 | 71.5400 | -0.31 | | 11/12 | 71.7600 | -0.06 | | 11/11 | 71.8000 | 0.32 | | 11/10 | 71.5700 | -0.07 | | 11/07 | 71.6200 | -0.04 | | 11/06 | 71.6500 | 0.39 | | 11/05 | 71.3700 | -0.36 | |