| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 75.9700 | 0.53 | | 12/02 | 75.5700 | -0.07 | | 12/01 | 75.6200 | 0.04 | | 11/28 | 75.5900 | 0.17 | | 11/27 | 75.4600 | 0.16 | | 11/26 | 75.3400 | 0.28 | | 11/25 | 75.1300 | 0.27 | | 11/24 | 74.9300 | 0.19 | | 11/21 | 74.7900 | -0.60 | | 11/20 | 75.2400 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 75.5300 | 0.47 | | 11/18 | 75.1800 | -0.30 | | 11/17 | 75.4100 | -0.03 | | 11/14 | 75.4300 | -0.28 | | 11/13 | 75.6400 | 0.36 | | 11/12 | 75.3700 | 0.01 | | 11/11 | 75.3600 | 0.28 | | 11/10 | 75.1500 | -0.23 | | 11/07 | 75.3200 | 0.13 | | 11/06 | 75.2200 | 0.28 | |