| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 76.5756 | 1.12 | | 12/02 | 75.7293 | -0.16 | | 12/01 | 75.8521 | 0.46 | | 11/28 | 75.5021 | 0.02 | | 11/27 | 75.4882 | 0.06 | | 11/26 | 75.4440 | 0.33 | | 11/25 | 75.1954 | 0.16 | | 11/24 | 75.0761 | 0.78 | | 11/21 | 74.4976 | -1.19 | | 11/20 | 75.3927 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 75.2453 | 0.44 | | 11/18 | 74.9161 | -0.86 | | 11/17 | 75.5633 | 0.46 | | 11/14 | 75.2196 | -0.46 | | 11/13 | 75.5682 | -0.07 | | 11/12 | 75.6215 | 0.52 | | 11/11 | 75.2332 | 0.19 | | 11/10 | 75.0922 | -0.23 | | 11/07 | 75.2627 | -0.52 | | 11/06 | 75.6557 | 0.76 | |