| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 77.8800 | 0.15 | | 12/02 | 77.7600 | 0.13 | | 12/01 | 77.6600 | -0.70 | | 11/28 | 78.2100 | -0.33 | | 11/26 | 78.4700 | 0.26 | | 11/25 | 78.2700 | 0.67 | | 11/24 | 77.7500 | 0.66 | | 11/21 | 77.2400 | 0.73 | | 11/20 | 76.6800 | -0.94 | | 11/19 | 77.4100 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 77.2900 | -0.50 | | 11/17 | 77.6800 | -0.51 | | 11/14 | 78.0800 | -0.13 | | 11/13 | 78.1800 | -1.08 | | 11/12 | 79.0300 | 0.28 | | 11/11 | 78.8100 | 0.22 | | 11/10 | 78.6400 | 0.77 | | 11/07 | 78.0400 | -0.10 | | 11/06 | 78.1200 | -0.94 | | 11/05 | 78.8600 | 0.14 | |