| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 77.5600 | 0.22 | | 12/02 | 77.3900 | -0.05 | | 12/01 | 77.4300 | -0.15 | | 11/28 | 77.5500 | 0.10 | | 11/26 | 77.4700 | 0.00 | | 11/25 | 77.4700 | 0.05 | | 11/24 | 77.4300 | 0.13 | | 11/21 | 77.3300 | 0.00 | | 11/20 | 77.3300 | 0.04 | | 11/19 | 77.3000 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 77.3500 | 0.00 | | 11/17 | 77.3500 | 0.05 | | 11/14 | 77.3100 | -0.17 | | 11/13 | 77.4400 | 0.06 | | 11/12 | 77.3900 | 0.03 | | 11/10 | 77.3700 | -0.42 | | 11/07 | 77.7000 | -0.03 | | 11/06 | 77.7200 | -0.03 | | 11/05 | 77.7400 | -0.06 | | 11/04 | 77.7900 | -0.15 | |