| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 79.9100 | 0.19 | | 12/02 | 79.7600 | 0.13 | | 12/01 | 79.6600 | -0.11 | | 11/28 | 79.7500 | 0.19 | | 11/26 | 79.6000 | -0.18 | | 11/25 | 79.7400 | 0.19 | | 11/24 | 79.5900 | 0.16 | | 11/21 | 79.4600 | -0.05 | | 11/20 | 79.5000 | 0.29 | | 11/19 | 79.2700 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 79.1800 | -0.11 | | 11/17 | 79.2700 | -0.08 | | 11/14 | 79.3300 | -0.13 | | 11/13 | 79.4300 | -0.26 | | 11/12 | 79.6400 | 0.05 | | 11/10 | 79.6000 | 0.25 | | 11/07 | 79.4000 | 0.00 | | 11/06 | 79.4000 | 0.03 | | 11/05 | 79.3800 | 0.10 | | 11/04 | 79.3000 | -0.16 | |