| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 77.9800 | 0.21 | | 12/02 | 77.8200 | -0.05 | | 12/01 | 77.8600 | -0.17 | | 11/28 | 77.9900 | 0.12 | | 11/26 | 77.9000 | -0.01 | | 11/25 | 77.9100 | 0.05 | | 11/24 | 77.8700 | 0.12 | | 11/21 | 77.7800 | 0.01 | | 11/20 | 77.7700 | 0.03 | | 11/19 | 77.7500 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 77.8000 | 0.00 | | 11/17 | 77.8000 | 0.04 | | 11/14 | 77.7700 | -0.17 | | 11/13 | 77.9000 | 0.05 | | 11/12 | 77.8600 | 0.03 | | 11/10 | 77.8400 | -0.43 | | 11/07 | 78.1800 | -0.03 | | 11/06 | 78.2000 | -0.03 | | 11/05 | 78.2200 | -0.06 | | 11/04 | 78.2700 | -0.15 | |