| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 76.9100 | 0.17 | | 12/02 | 76.7800 | 0.13 | | 12/01 | 76.6800 | -0.83 | | 11/28 | 77.3200 | -0.13 | | 11/26 | 77.4200 | 0.10 | | 11/25 | 77.3400 | 0.27 | | 11/24 | 77.1300 | 0.18 | | 11/21 | 76.9900 | 0.23 | | 11/20 | 76.8100 | 0.18 | | 11/19 | 76.6700 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 76.7200 | 0.07 | | 11/17 | 76.6700 | 0.03 | | 11/14 | 76.6500 | -0.17 | | 11/13 | 76.7800 | -0.30 | | 11/12 | 77.0100 | -0.06 | | 11/11 | 77.0600 | 0.33 | | 11/10 | 76.8100 | -0.07 | | 11/07 | 76.8600 | -0.03 | | 11/06 | 76.8800 | 0.39 | | 11/05 | 76.5800 | -0.36 | |