| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 76.2300 | 0.20 | | 12/02 | 76.0800 | 0.12 | | 12/01 | 75.9900 | -0.11 | | 11/28 | 76.0700 | 0.18 | | 11/26 | 75.9300 | -0.56 | | 11/25 | 76.3600 | 0.18 | | 11/24 | 76.2200 | 0.17 | | 11/21 | 76.0900 | -0.05 | | 11/20 | 76.1300 | 0.28 | | 11/19 | 75.9200 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 75.8300 | -0.12 | | 11/17 | 75.9200 | -0.07 | | 11/14 | 75.9700 | -0.13 | | 11/13 | 76.0700 | -0.26 | | 11/12 | 76.2700 | 0.05 | | 11/10 | 76.2300 | 0.25 | | 11/07 | 76.0400 | 0.00 | | 11/06 | 76.0400 | 0.01 | | 11/05 | 76.0300 | 0.11 | | 11/04 | 75.9500 | -0.16 | |