| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 77.4900 | 0.12 | | 12/02 | 77.4000 | 0.10 | | 12/01 | 77.3200 | -0.73 | | 11/28 | 77.8900 | -0.40 | | 11/26 | 78.2000 | 0.46 | | 11/25 | 77.8400 | 0.93 | | 11/24 | 77.1200 | 0.64 | | 11/21 | 76.6300 | 1.55 | | 11/20 | 75.4600 | -1.15 | | 11/19 | 76.3400 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 76.4600 | -0.60 | | 11/17 | 76.9200 | -0.99 | | 11/14 | 77.6900 | -0.12 | | 11/13 | 77.7800 | -1.01 | | 11/12 | 78.5700 | -0.10 | | 11/11 | 78.6500 | 0.60 | | 11/10 | 78.1800 | 1.01 | | 11/07 | 77.4000 | -0.10 | | 11/06 | 77.4800 | -0.79 | | 11/05 | 78.1000 | 0.35 | |