| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 76.4461 | 0.66 | | 12/02 | 75.9478 | -0.71 | | 12/01 | 76.4936 | 0.81 | | 11/28 | 75.8794 | 1.03 | | 11/26 | 75.1059 | 0.64 | | 11/25 | 74.6252 | 3.26 | | 11/24 | 72.2695 | 0.44 | | 11/21 | 71.9512 | -3.91 | | 11/20 | 74.8819 | 1.89 | | 11/19 | 73.4894 | -1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 74.2346 | -1.22 | | 11/17 | 75.1547 | 0.39 | | 11/14 | 74.8658 | -3.10 | | 11/13 | 77.2592 | -0.09 | | 11/12 | 77.3297 | 0.62 | | 11/10 | 76.8548 | 0.26 | | 11/07 | 76.6580 | -1.56 | | 11/06 | 77.8760 | 0.72 | | 11/05 | 77.3207 | -1.35 | | 11/04 | 78.3779 | -1.25 | |