| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 78.0676 | 0.29 | | 12/02 | 77.8412 | -0.06 | | 12/01 | 77.8848 | -0.80 | | 11/28 | 78.5118 | 0.23 | | 11/26 | 78.3314 | 0.31 | | 11/25 | 78.0864 | 0.22 | | 11/24 | 77.9144 | 0.45 | | 11/21 | 77.5618 | -0.38 | | 11/20 | 77.8571 | 0.16 | | 11/19 | 77.7339 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 77.7587 | -0.23 | | 11/17 | 77.9403 | 0.04 | | 11/14 | 77.9054 | -0.41 | | 11/13 | 78.2263 | 0.06 | | 11/12 | 78.1802 | 0.20 | | 11/10 | 78.0212 | 0.13 | | 11/07 | 77.9200 | -0.04 | | 11/06 | 77.9536 | 0.20 | | 11/05 | 77.7956 | 0.08 | | 11/04 | 77.7329 | -0.42 | |