| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 76.8700 | 3.96 | | 12/03 | 73.9400 | -0.42 | | 12/02 | 74.2500 | 0.11 | | 12/01 | 74.1700 | -2.70 | | 11/28 | 76.2300 | 0.61 | | 11/27 | 75.7700 | 0.15 | | 11/26 | 75.6600 | 4.65 | | 11/25 | 72.3000 | -0.62 | | 11/21 | 72.7500 | -0.66 | | 11/20 | 73.2300 | 3.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 70.5100 | 0.61 | | 11/18 | 70.0800 | -6.20 | | 11/17 | 74.7100 | -0.61 | | 11/14 | 75.1700 | -1.91 | | 11/13 | 76.6300 | 1.24 | | 11/12 | 75.6900 | 2.05 | | 11/11 | 74.1700 | 0.37 | | 11/10 | 73.9000 | 1.86 | | 11/07 | 72.5500 | -1.24 | | 11/06 | 73.4600 | 2.20 | |