| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 76.3600 | 0.10 | | 12/02 | 76.2800 | 0.09 | | 12/01 | 76.2100 | -0.72 | | 11/28 | 76.7600 | -0.34 | | 11/26 | 77.0200 | 0.44 | | 11/25 | 76.6800 | 0.93 | | 11/24 | 75.9700 | 0.62 | | 11/21 | 75.5000 | 1.57 | | 11/20 | 74.3300 | -1.16 | | 11/19 | 75.2000 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 75.3300 | -0.61 | | 11/17 | 75.7900 | -0.98 | | 11/14 | 76.5400 | -0.12 | | 11/13 | 76.6300 | -0.99 | | 11/12 | 77.4000 | -0.12 | | 11/11 | 77.4900 | 0.60 | | 11/10 | 77.0300 | 1.00 | | 11/07 | 76.2700 | -0.09 | | 11/06 | 76.3400 | -0.81 | | 11/05 | 76.9600 | 0.35 | |