| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 75.0900 | 0.15 | | 12/02 | 74.9800 | 0.15 | | 12/01 | 74.8700 | -0.86 | | 11/28 | 75.5200 | -0.03 | | 11/26 | 75.5400 | 0.23 | | 11/25 | 75.3700 | 0.17 | | 11/24 | 75.2400 | 0.20 | | 11/21 | 75.0900 | 0.07 | | 11/20 | 75.0400 | 0.15 | | 11/19 | 74.9300 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 74.9000 | -0.15 | | 11/17 | 75.0100 | -0.07 | | 11/14 | 75.0600 | -0.07 | | 11/13 | 75.1100 | -0.27 | | 11/12 | 75.3100 | 0.07 | | 11/11 | 75.2600 | 0.03 | | 11/10 | 75.2400 | 0.21 | | 11/07 | 75.0800 | -0.04 | | 11/06 | 75.1100 | 0.01 | | 11/05 | 75.1000 | 0.05 | |