| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 77.8700 | 0.10 | | 12/02 | 77.7900 | 0.01 | | 12/01 | 77.7800 | 0.03 | | 11/28 | 77.7600 | 0.17 | | 11/26 | 77.6300 | 0.19 | | 11/25 | 77.4800 | 0.08 | | 11/24 | 77.4200 | 0.19 | | 11/21 | 77.2700 | -0.14 | | 11/20 | 77.3800 | 0.18 | | 11/19 | 77.2400 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 77.1700 | -0.25 | | 11/17 | 77.3600 | 0.13 | | 11/14 | 77.2600 | -0.34 | | 11/13 | 77.5200 | -0.13 | | 11/12 | 77.6200 | 0.21 | | 11/10 | 77.4600 | -0.69 | | 11/07 | 78.0000 | -0.09 | | 11/06 | 78.0700 | 0.13 | | 11/05 | 77.9700 | 0.09 | | 11/04 | 77.9000 | -0.24 | |