| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 78.8059 | 0.38 | | 12/02 | 78.5111 | -0.07 | | 12/01 | 78.5638 | -0.02 | | 11/28 | 78.5770 | 0.07 | | 11/27 | 78.5255 | 0.20 | | 11/26 | 78.3651 | 0.06 | | 11/25 | 78.3168 | 0.15 | | 11/24 | 78.1959 | 0.05 | | 11/21 | 78.1537 | -0.21 | | 11/20 | 78.3151 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 78.7576 | -0.03 | | 11/18 | 78.7778 | -0.14 | | 11/17 | 78.8847 | 0.07 | | 11/14 | 78.8258 | -0.24 | | 11/13 | 79.0154 | 0.16 | | 11/12 | 78.8870 | 0.12 | | 11/11 | 78.7901 | 0.20 | | 11/10 | 78.6296 | 0.17 | | 11/07 | 78.4947 | 0.08 | | 11/06 | 78.4324 | 0.18 | |