| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 80.1300 | 0.45 | | 12/02 | 79.7700 | 1.27 | | 12/01 | 78.7700 | -0.15 | | 11/28 | 78.8900 | 0.66 | | 11/26 | 78.3700 | 1.96 | | 11/25 | 76.8600 | 1.08 | | 11/24 | 76.0400 | 0.58 | | 11/21 | 75.6000 | -0.83 | | 11/20 | 76.2300 | -0.69 | | 11/19 | 76.7600 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 76.9600 | 0.08 | | 11/17 | 76.9000 | -1.16 | | 11/14 | 77.8000 | 0.57 | | 11/13 | 77.3600 | -0.60 | | 11/12 | 77.8300 | -0.45 | | 11/11 | 78.1800 | 2.13 | | 11/10 | 76.5500 | 0.80 | | 11/07 | 75.9400 | 0.65 | | 11/06 | 75.4500 | 0.33 | | 11/05 | 75.2000 | 2.05 | |