| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 76.3000 | 0.08 | | 12/02 | 76.2400 | 0.11 | | 12/01 | 76.1600 | -0.76 | | 11/28 | 76.7400 | -0.18 | | 11/26 | 76.8800 | 0.17 | | 11/25 | 76.7500 | 0.12 | | 11/24 | 76.6600 | 0.16 | | 11/21 | 76.5400 | 0.01 | | 11/20 | 76.5300 | 0.09 | | 11/19 | 76.4600 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 76.4000 | -0.10 | | 11/17 | 76.4800 | -0.07 | | 11/14 | 76.5300 | -0.07 | | 11/13 | 76.5800 | -0.14 | | 11/12 | 76.6900 | 0.03 | | 11/11 | 76.6700 | 0.04 | | 11/10 | 76.6400 | 0.18 | | 11/07 | 76.5000 | -0.03 | | 11/06 | 76.5200 | 0.03 | | 11/05 | 76.5000 | 0.05 | |