| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 75.3400 | 0.13 | | 12/01 | 75.2400 | -0.11 | | 11/28 | 75.3200 | 0.11 | | 11/26 | 75.2400 | 0.21 | | 11/25 | 75.0800 | 0.24 | | 11/24 | 74.9000 | 0.23 | | 11/21 | 74.7300 | 0.09 | | 11/20 | 74.6600 | 0.09 | | 11/19 | 74.5900 | 0.04 | | 11/18 | 74.5600 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 74.6500 | -0.56 | | 11/14 | 75.0700 | -0.13 | | 11/13 | 75.1700 | -0.38 | | 11/12 | 75.4600 | 0.08 | | 11/10 | 75.4000 | 0.28 | | 11/07 | 75.1900 | -0.09 | | 11/06 | 75.2600 | -0.03 | | 11/05 | 75.2800 | 0.07 | | 11/04 | 75.2300 | -0.17 | | 11/03 | 75.3600 | -0.16 | |