| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 77.9600 | 0.14 | | 12/02 | 77.8500 | 0.13 | | 12/01 | 77.7500 | -0.66 | | 11/28 | 78.2700 | -0.03 | | 11/26 | 78.2900 | 0.22 | | 11/25 | 78.1200 | 0.15 | | 11/24 | 78.0000 | 0.19 | | 11/21 | 77.8500 | 0.06 | | 11/20 | 77.8000 | 0.13 | | 11/19 | 77.7000 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 77.6700 | -0.15 | | 11/17 | 77.7900 | -0.08 | | 11/14 | 77.8500 | -0.08 | | 11/13 | 77.9100 | -0.28 | | 11/12 | 78.1300 | 0.06 | | 11/11 | 78.0800 | 0.04 | | 11/10 | 78.0500 | 0.19 | | 11/07 | 77.9000 | -0.05 | | 11/06 | 77.9400 | 0.00 | | 11/05 | 77.9400 | 0.04 | |