| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 75.3400 | 0.07 | | 12/02 | 75.2900 | 0.07 | | 12/01 | 75.2400 | -0.62 | | 11/28 | 75.7100 | 0.07 | | 11/27 | 75.6600 | 0.12 | | 11/26 | 75.5700 | 0.12 | | 11/25 | 75.4800 | 0.08 | | 11/24 | 75.4200 | 0.11 | | 11/21 | 75.3400 | -0.09 | | 11/20 | 75.4100 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 75.3100 | 0.07 | | 11/18 | 75.2600 | -0.23 | | 11/17 | 75.4300 | 0.01 | | 11/14 | 75.4200 | -0.21 | | 11/13 | 75.5800 | -0.05 | | 11/12 | 75.6200 | 0.03 | | 11/11 | 75.6000 | 0.05 | | 11/10 | 75.5600 | 0.12 | | 11/07 | 75.4700 | -0.07 | | 11/06 | 75.5200 | -0.01 | |