| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 79.5100 | 0.70 | | 12/02 | 78.9600 | 0.39 | | 12/01 | 78.6500 | -0.83 | | 11/28 | 79.3100 | 0.39 | | 11/26 | 79.0000 | 0.43 | | 11/25 | 78.6600 | 1.20 | | 11/24 | 77.7300 | 1.26 | | 11/21 | 76.7600 | 0.72 | | 11/20 | 76.2100 | -1.97 | | 11/19 | 77.7400 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 77.6500 | -0.88 | | 11/17 | 78.3400 | -1.09 | | 11/14 | 79.2000 | -0.15 | | 11/13 | 79.3200 | -1.73 | | 11/12 | 80.7200 | 0.57 | | 11/11 | 80.2600 | 0.06 | | 11/10 | 80.2100 | 1.30 | | 11/07 | 79.1800 | 0.18 | | 11/06 | 79.0400 | -1.27 | | 11/05 | 80.0600 | 0.41 | |