| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 75.3200 | 0.11 | | 12/02 | 75.2400 | 0.09 | | 12/01 | 75.1700 | -0.73 | | 11/28 | 75.7200 | -0.36 | | 11/26 | 75.9900 | 0.44 | | 11/25 | 75.6600 | 0.93 | | 11/24 | 74.9600 | 0.63 | | 11/21 | 74.4900 | 1.57 | | 11/20 | 73.3400 | -1.17 | | 11/19 | 74.2100 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 74.3400 | -0.60 | | 11/17 | 74.7900 | -0.99 | | 11/14 | 75.5400 | -0.12 | | 11/13 | 75.6300 | -1.01 | | 11/12 | 76.4000 | -0.10 | | 11/11 | 76.4800 | 0.59 | | 11/10 | 76.0300 | 1.00 | | 11/07 | 75.2800 | -0.11 | | 11/06 | 75.3600 | -0.80 | | 11/05 | 75.9700 | 0.34 | |