| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 78.2600 | -0.17 | | 12/02 | 78.3900 | 0.26 | | 12/01 | 78.1900 | -0.42 | | 11/28 | 78.5200 | -0.62 | | 11/26 | 79.0100 | 0.64 | | 11/25 | 78.5100 | 1.13 | | 11/24 | 77.6300 | 1.97 | | 11/21 | 76.1300 | 0.70 | | 11/20 | 75.6000 | -1.54 | | 11/19 | 76.7800 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 76.4000 | -1.02 | | 11/17 | 77.1900 | -0.82 | | 11/14 | 77.8300 | -0.29 | | 11/13 | 78.0600 | -1.56 | | 11/12 | 79.3000 | -0.01 | | 11/11 | 79.3100 | -0.04 | | 11/10 | 79.3400 | 1.93 | | 11/07 | 77.8400 | 0.00 | | 11/06 | 77.8400 | -1.64 | | 11/05 | 79.1400 | 0.15 | |