| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 76.0400 | -0.18 | | 12/02 | 76.1800 | 0.25 | | 12/01 | 75.9900 | -0.42 | | 11/28 | 76.3100 | -0.59 | | 11/26 | 76.7600 | 0.63 | | 11/25 | 76.2800 | 1.15 | | 11/24 | 75.4100 | 2.00 | | 11/21 | 73.9300 | 0.71 | | 11/20 | 73.4100 | -1.58 | | 11/19 | 74.5900 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 74.2200 | -1.03 | | 11/17 | 74.9900 | -0.86 | | 11/14 | 75.6400 | -0.30 | | 11/13 | 75.8700 | -1.58 | | 11/12 | 77.0900 | -0.01 | | 11/11 | 77.1000 | -0.04 | | 11/10 | 77.1300 | 1.94 | | 11/07 | 75.6600 | -0.01 | | 11/06 | 75.6700 | -1.68 | | 11/05 | 76.9600 | 0.14 | |