| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 77.5200 | -0.10 | | 12/02 | 77.6000 | -0.55 | | 12/01 | 78.0300 | -0.31 | | 11/28 | 78.2700 | 0.15 | | 11/27 | 78.1500 | 0.23 | | 11/26 | 77.9700 | 0.45 | | 11/25 | 77.6200 | 0.70 | | 11/24 | 77.0800 | 0.29 | | 11/21 | 76.8600 | 1.41 | | 11/20 | 75.7900 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 76.1600 | 0.14 | | 11/18 | 76.0500 | -1.02 | | 11/17 | 76.8300 | -0.81 | | 11/14 | 77.4600 | -1.02 | | 11/13 | 78.2600 | -0.36 | | 11/12 | 78.5400 | 0.05 | | 11/11 | 78.5000 | 0.40 | | 11/10 | 78.1900 | 0.28 | | 11/07 | 77.9700 | -0.13 | | 11/06 | 78.0700 | -1.40 | |