| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 78.2000 | -0.69 | | 12/03 | 78.7400 | 0.08 | | 12/02 | 78.6800 | -0.32 | | 12/01 | 78.9300 | -1.39 | | 11/28 | 80.0400 | 1.60 | | 11/27 | 78.7800 | 1.35 | | 11/26 | 77.7300 | 0.87 | | 11/25 | 77.0600 | 2.11 | | 11/24 | 75.4700 | 0.96 | | 11/21 | 74.7500 | -3.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 77.3200 | 3.18 | | 11/19 | 74.9400 | -0.56 | | 11/18 | 75.3600 | -2.70 | | 11/17 | 77.4500 | 1.15 | | 11/14 | 76.5700 | -1.09 | | 11/13 | 77.4100 | 1.22 | | 11/12 | 76.4800 | -0.17 | | 11/11 | 76.6100 | -0.79 | | 11/10 | 77.2200 | 1.47 | | 11/07 | 76.1000 | -1.57 | |