| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 76.4000 | -0.97 | | 12/02 | 77.1500 | 0.98 | | 12/01 | 76.4000 | -0.22 | | 11/28 | 76.5700 | 0.18 | | 11/27 | 76.4300 | 0.13 | | 11/26 | 76.3300 | 1.42 | | 11/25 | 75.2600 | 0.80 | | 11/24 | 74.6600 | 1.92 | | 11/21 | 73.2500 | -3.75 | | 11/20 | 76.1000 | 1.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 74.8000 | 1.71 | | 11/18 | 73.5400 | -2.63 | | 11/17 | 75.5300 | 0.40 | | 11/14 | 75.2300 | -1.71 | | 11/13 | 76.5400 | -0.93 | | 11/12 | 77.2600 | 0.19 | | 11/11 | 77.1100 | 0.03 | | 11/10 | 77.0900 | 2.76 | | 11/07 | 75.0200 | -1.92 | | 11/06 | 76.4900 | -1.29 | |