| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 75.9200 | 0.03 | | 12/01 | 75.9000 | -0.07 | | 11/28 | 75.9500 | 0.09 | | 11/26 | 75.8800 | -0.01 | | 11/25 | 75.8900 | -0.47 | | 11/24 | 76.2500 | 0.00 | | 11/21 | 76.2500 | 0.03 | | 11/20 | 76.2300 | 0.07 | | 11/19 | 76.1800 | -0.14 | | 11/18 | 76.2900 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 76.3700 | 0.03 | | 11/14 | 76.3500 | -0.08 | | 11/13 | 76.4100 | -0.05 | | 11/12 | 76.4500 | 0.03 | | 11/10 | 76.4300 | 0.03 | | 11/07 | 76.4100 | -0.03 | | 11/06 | 76.4300 | 0.03 | | 11/05 | 76.4100 | -0.03 | | 11/04 | 76.4300 | -0.07 | | 11/03 | 76.4800 | -0.01 | |