| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 77.1600 | -0.46 | | 12/02 | 77.5200 | 0.44 | | 12/01 | 77.1800 | -0.01 | | 11/28 | 77.1900 | 0.30 | | 11/27 | 76.9600 | 0.29 | | 11/26 | 76.7400 | 1.49 | | 11/25 | 75.6100 | 0.53 | | 11/24 | 75.2100 | 1.59 | | 11/21 | 74.0300 | -3.77 | | 11/20 | 76.9300 | 1.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 75.9000 | 1.17 | | 11/18 | 75.0200 | -2.32 | | 11/17 | 76.8000 | 0.46 | | 11/14 | 76.4500 | -1.72 | | 11/13 | 77.7900 | -0.78 | | 11/12 | 78.4000 | 0.37 | | 11/11 | 78.1100 | 0.21 | | 11/10 | 77.9500 | 2.28 | | 11/07 | 76.2100 | -1.65 | | 11/06 | 77.4900 | -0.53 | |