| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 75.5400 | 0.16 | | 12/02 | 75.4200 | 0.08 | | 12/01 | 75.3600 | -0.59 | | 11/28 | 75.8100 | 0.07 | | 11/26 | 75.7600 | 0.09 | | 11/25 | 75.6900 | 0.13 | | 11/24 | 75.5900 | 0.07 | | 11/21 | 75.5400 | 0.07 | | 11/20 | 75.4900 | 0.08 | | 11/19 | 75.4300 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 75.4900 | 0.00 | | 11/17 | 75.4900 | -0.01 | | 11/14 | 75.5000 | -0.11 | | 11/13 | 75.5800 | -0.09 | | 11/12 | 75.6500 | 0.04 | | 11/11 | 75.6200 | 0.13 | | 11/10 | 75.5200 | 0.03 | | 11/07 | 75.5000 | -0.05 | | 11/06 | 75.5400 | 0.20 | | 11/05 | 75.3900 | -0.09 | |