| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 78.6160 | -0.05 | | 12/02 | 78.6531 | 0.20 | | 12/01 | 78.4945 | -0.42 | | 11/28 | 78.8293 | 0.21 | | 11/27 | 78.6637 | 0.45 | | 11/26 | 78.3105 | 0.68 | | 11/25 | 77.7842 | 0.38 | | 11/24 | 77.4889 | -0.42 | | 11/21 | 77.8124 | -0.61 | | 11/20 | 78.2922 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 78.0648 | 0.02 | | 11/18 | 78.0478 | -0.89 | | 11/17 | 78.7495 | 0.23 | | 11/14 | 78.5717 | -1.21 | | 11/13 | 79.5380 | 0.03 | | 11/12 | 79.5159 | 0.55 | | 11/11 | 79.0797 | 0.23 | | 11/10 | 78.8972 | 0.59 | | 11/07 | 78.4346 | -0.61 | | 11/06 | 78.9148 | 0.34 | |