| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 76.3900 | 0.10 | | 12/02 | 76.3100 | 0.10 | | 12/01 | 76.2300 | -0.74 | | 11/28 | 76.8000 | -0.40 | | 11/26 | 77.1100 | 0.46 | | 11/25 | 76.7600 | 0.93 | | 11/24 | 76.0500 | 0.64 | | 11/21 | 75.5700 | 1.55 | | 11/20 | 74.4200 | -1.16 | | 11/19 | 75.2900 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 75.4100 | -0.61 | | 11/17 | 75.8700 | -0.99 | | 11/14 | 76.6300 | -0.12 | | 11/13 | 76.7200 | -1.02 | | 11/12 | 77.5100 | -0.10 | | 11/11 | 77.5900 | 0.60 | | 11/10 | 77.1300 | 1.01 | | 11/07 | 76.3600 | -0.10 | | 11/06 | 76.4400 | -0.80 | | 11/05 | 77.0600 | 0.35 | |