| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 78.4900 | 0.14 | | 12/01 | 78.3800 | -0.42 | | 11/28 | 78.7100 | -0.10 | | 11/26 | 78.7900 | 0.23 | | 11/25 | 78.6100 | 0.28 | | 11/24 | 78.3900 | 0.29 | | 11/21 | 78.1600 | 0.09 | | 11/20 | 78.0900 | 0.18 | | 11/19 | 77.9500 | -0.03 | | 11/18 | 77.9700 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 77.9600 | -0.42 | | 11/14 | 78.2900 | -0.17 | | 11/13 | 78.4200 | -0.38 | | 11/12 | 78.7200 | 0.25 | | 11/10 | 78.5200 | 0.04 | | 11/07 | 78.4900 | -0.17 | | 11/06 | 78.6200 | 0.33 | | 11/05 | 78.3600 | -0.27 | | 11/04 | 78.5700 | 0.13 | | 11/03 | 78.4700 | -0.27 | |