| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 77.1400 | -0.18 | | 12/02 | 77.2800 | 0.26 | | 12/01 | 77.0800 | -0.43 | | 11/28 | 77.4100 | -0.64 | | 11/26 | 77.9100 | 0.63 | | 11/25 | 77.4200 | 1.14 | | 11/24 | 76.5500 | 1.97 | | 11/21 | 75.0700 | 0.68 | | 11/20 | 74.5600 | -1.54 | | 11/19 | 75.7300 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 75.3500 | -1.02 | | 11/17 | 76.1300 | -0.83 | | 11/14 | 76.7700 | -0.30 | | 11/13 | 77.0000 | -1.56 | | 11/12 | 78.2200 | -0.01 | | 11/11 | 78.2300 | -0.04 | | 11/10 | 78.2600 | 1.91 | | 11/07 | 76.7900 | 0.00 | | 11/06 | 76.7900 | -1.65 | | 11/05 | 78.0800 | 0.15 | |