| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 78.4918 | 0.08 | | 12/02 | 78.4268 | 0.56 | | 12/01 | 77.9931 | 0.37 | | 11/28 | 77.7088 | -0.16 | | 11/27 | 77.8317 | 0.02 | | 11/26 | 77.8186 | 0.90 | | 11/25 | 77.1208 | 1.10 | | 11/24 | 76.2793 | 0.61 | | 11/21 | 75.8165 | -2.25 | | 11/20 | 77.5584 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 77.4636 | -0.08 | | 11/18 | 77.5273 | -1.32 | | 11/17 | 78.5680 | 0.05 | | 11/14 | 78.5264 | -1.60 | | 11/13 | 79.8045 | -0.24 | | 11/12 | 79.9941 | 0.91 | | 11/11 | 79.2717 | 0.34 | | 11/10 | 79.0022 | 1.38 | | 11/07 | 77.9257 | -0.94 | | 11/06 | 78.6657 | 0.56 | |