| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 77.2600 | -0.18 | | 12/02 | 77.4000 | 0.25 | | 12/01 | 77.2100 | -0.41 | | 11/28 | 77.5300 | -0.58 | | 11/26 | 77.9800 | 0.65 | | 11/25 | 77.4800 | 1.15 | | 11/24 | 76.6000 | 2.01 | | 11/21 | 75.0900 | 0.71 | | 11/20 | 74.5600 | -1.57 | | 11/19 | 75.7500 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 75.3800 | -1.02 | | 11/17 | 76.1600 | -0.85 | | 11/14 | 76.8100 | -0.30 | | 11/13 | 77.0400 | -1.57 | | 11/12 | 78.2700 | -0.01 | | 11/11 | 78.2800 | -0.04 | | 11/10 | 78.3100 | 1.94 | | 11/07 | 76.8200 | 0.00 | | 11/06 | 76.8200 | -1.68 | | 11/05 | 78.1300 | 0.14 | |