| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 79.0400 | 0.19 | | 12/02 | 78.8900 | 0.19 | | 12/01 | 78.7400 | -0.82 | | 11/28 | 79.3900 | 0.19 | | 11/26 | 79.2400 | 0.25 | | 11/25 | 79.0400 | 0.18 | | 11/24 | 78.9000 | 0.17 | | 11/21 | 78.7700 | 0.03 | | 11/20 | 78.7500 | 0.10 | | 11/19 | 78.6700 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 78.6000 | -0.05 | | 11/17 | 78.6400 | -0.13 | | 11/14 | 78.7400 | -0.10 | | 11/13 | 78.8200 | -0.35 | | 11/12 | 79.1000 | 0.14 | | 11/10 | 78.9900 | 0.28 | | 11/07 | 78.7700 | -0.13 | | 11/06 | 78.8700 | 0.05 | | 11/05 | 78.8300 | 0.09 | | 11/04 | 78.7600 | -0.18 | |