| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 76.7940 | 0.18 | | 12/02 | 76.6527 | -0.09 | | 12/01 | 76.7180 | -0.15 | | 11/28 | 76.8315 | -0.01 | | 11/27 | 76.8424 | 0.06 | | 11/26 | 76.7929 | 0.06 | | 11/25 | 76.7466 | 0.12 | | 11/24 | 76.6544 | 0.09 | | 11/21 | 76.5865 | 0.20 | | 11/20 | 76.4302 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 76.4398 | -0.03 | | 11/18 | 76.4619 | 0.07 | | 11/17 | 76.4078 | -0.16 | | 11/14 | 76.5311 | -0.01 | | 11/13 | 76.5377 | -0.13 | | 11/12 | 76.6362 | 0.05 | | 11/11 | 76.5985 | 0.14 | | 11/10 | 76.4946 | -0.05 | | 11/07 | 76.5297 | 0.08 | | 11/06 | 76.4679 | 0.03 | |