| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 76.4856 | 0.08 | | 12/02 | 76.4276 | 0.55 | | 12/01 | 76.0065 | 0.36 | | 11/28 | 75.7337 | -0.16 | | 11/27 | 75.8550 | 0.01 | | 11/26 | 75.8452 | 0.89 | | 11/25 | 75.1729 | 1.10 | | 11/24 | 74.3569 | 0.61 | | 11/21 | 73.9090 | -2.26 | | 11/20 | 75.6197 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 75.4932 | -0.08 | | 11/18 | 75.5569 | -1.33 | | 11/17 | 76.5716 | 0.06 | | 11/14 | 76.5289 | -1.61 | | 11/13 | 77.7819 | -0.24 | | 11/12 | 77.9694 | 0.91 | | 11/11 | 77.2659 | 0.34 | | 11/10 | 77.0064 | 1.37 | | 11/07 | 75.9651 | -0.95 | | 11/06 | 76.6908 | 0.56 | |