| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 79.3300 | 0.11 | | 12/02 | 79.2400 | 0.04 | | 12/01 | 79.2100 | -0.03 | | 11/28 | 79.2300 | -0.71 | | 11/27 | 79.8000 | 0.15 | | 11/26 | 79.6800 | 0.19 | | 11/25 | 79.5300 | 0.10 | | 11/24 | 79.4500 | 0.18 | | 11/21 | 79.3100 | -0.13 | | 11/20 | 79.4100 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 79.2500 | 0.04 | | 11/18 | 79.2200 | -0.20 | | 11/17 | 79.3800 | 0.10 | | 11/14 | 79.3000 | -0.29 | | 11/13 | 79.5300 | -0.08 | | 11/12 | 79.5900 | 0.10 | | 11/11 | 79.5100 | 0.08 | | 11/10 | 79.4500 | 0.16 | | 11/07 | 79.3200 | -0.05 | | 11/06 | 79.3600 | 0.11 | |