| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 76.2461 | 0.47 | | 12/03 | 75.8923 | -0.19 | | 12/02 | 76.0344 | -0.15 | | 12/01 | 76.1517 | 0.31 | | 11/28 | 75.9147 | -0.19 | | 11/27 | 76.0593 | -0.38 | | 11/26 | 76.3532 | 1.99 | | 11/25 | 74.8639 | 0.47 | | 11/24 | 74.5141 | 1.37 | | 11/21 | 73.5090 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 73.9733 | 1.18 | | 11/19 | 73.1082 | -0.13 | | 11/18 | 73.2020 | -1.73 | | 11/17 | 74.4911 | -0.94 | | 11/14 | 75.1999 | -0.96 | | 11/13 | 75.9303 | 0.30 | | 11/12 | 75.7005 | 0.54 | | 11/11 | 75.2916 | -0.57 | | 11/10 | 75.7210 | -0.28 | | 11/07 | 75.9311 | -1.39 | |