| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 77.6700 | -0.01 | | 12/01 | 77.6800 | -0.17 | | 11/28 | 77.8100 | -0.06 | | 11/27 | 77.8600 | -0.05 | | 11/26 | 77.9000 | 0.01 | | 11/25 | 77.8900 | 0.08 | | 11/24 | 77.8300 | 0.12 | | 11/21 | 77.7400 | -0.01 | | 11/20 | 77.7500 | 0.08 | | 11/19 | 77.6900 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 77.7100 | -0.03 | | 11/17 | 77.7300 | -0.41 | | 11/14 | 78.0500 | -0.15 | | 11/13 | 78.1700 | -0.06 | | 11/12 | 78.2200 | 0.13 | | 11/11 | 78.1200 | 0.05 | | 11/10 | 78.0800 | 0.03 | | 11/07 | 78.0600 | 0.01 | | 11/06 | 78.0500 | 0.15 | | 11/05 | 77.9300 | -0.22 | |