| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 77.2300 | -0.69 | | 12/02 | 77.7700 | -0.08 | | 12/01 | 77.8300 | 0.57 | | 11/28 | 77.3900 | 0.09 | | 11/27 | 77.3200 | -0.39 | | 11/26 | 77.6200 | 0.40 | | 11/25 | 77.3100 | 1.48 | | 11/24 | 76.1800 | 1.30 | | 11/21 | 75.2000 | -2.79 | | 11/20 | 77.3600 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 77.8100 | -0.14 | | 11/18 | 77.9200 | -1.44 | | 11/17 | 79.0600 | -0.70 | | 11/14 | 79.6200 | -2.20 | | 11/13 | 81.4100 | 1.13 | | 11/12 | 80.5000 | 0.04 | | 11/11 | 80.4700 | -0.51 | | 11/10 | 80.8800 | 1.24 | | 11/07 | 79.8900 | -1.24 | | 11/06 | 80.8900 | 1.65 | |