| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 77.0600 | 0.20 | | 12/02 | 76.9100 | 0.20 | | 12/01 | 76.7600 | -0.81 | | 11/28 | 77.3900 | 0.18 | | 11/26 | 77.2500 | 0.25 | | 11/25 | 77.0600 | 0.17 | | 11/24 | 76.9300 | 0.17 | | 11/21 | 76.8000 | 0.01 | | 11/20 | 76.7900 | 0.10 | | 11/19 | 76.7100 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 76.6300 | -0.07 | | 11/17 | 76.6800 | -0.14 | | 11/14 | 76.7900 | -0.10 | | 11/13 | 76.8700 | -0.35 | | 11/12 | 77.1400 | 0.14 | | 11/10 | 77.0300 | 0.30 | | 11/07 | 76.8000 | -0.13 | | 11/06 | 76.9000 | 0.03 | | 11/05 | 76.8800 | 0.09 | | 11/04 | 76.8100 | -0.17 | |