| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 78.0200 | 0.08 | | 12/02 | 77.9600 | 0.12 | | 12/01 | 77.8700 | -0.78 | | 11/28 | 78.4800 | -0.18 | | 11/26 | 78.6200 | 0.18 | | 11/25 | 78.4800 | 0.11 | | 11/24 | 78.3900 | 0.17 | | 11/21 | 78.2600 | 0.01 | | 11/20 | 78.2500 | 0.09 | | 11/19 | 78.1800 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 78.1200 | -0.10 | | 11/17 | 78.2000 | -0.05 | | 11/14 | 78.2400 | -0.06 | | 11/13 | 78.2900 | -0.15 | | 11/12 | 78.4100 | 0.03 | | 11/11 | 78.3900 | 0.04 | | 11/10 | 78.3600 | 0.20 | | 11/07 | 78.2000 | -0.03 | | 11/06 | 78.2200 | 0.03 | | 11/05 | 78.2000 | 0.05 | |