| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 77.5100 | 0.04 | | 12/02 | 77.4800 | -0.03 | | 12/01 | 77.5000 | -0.46 | | 11/28 | 77.8600 | 0.05 | | 11/26 | 77.8200 | 0.15 | | 11/25 | 77.7000 | -0.03 | | 11/24 | 77.7200 | 0.12 | | 11/21 | 77.6300 | 0.05 | | 11/20 | 77.5900 | 0.05 | | 11/19 | 77.5500 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 77.5000 | -0.04 | | 11/17 | 77.5300 | 0.06 | | 11/14 | 77.4800 | -0.10 | | 11/13 | 77.5600 | -0.05 | | 11/12 | 77.6000 | 0.01 | | 11/10 | 77.5900 | 0.10 | | 11/07 | 77.5100 | 0.08 | | 11/06 | 77.4500 | -0.06 | | 11/05 | 77.5000 | 0.03 | | 11/04 | 77.4800 | -0.06 | |