| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 78.4100 | 0.11 | | 12/02 | 78.3200 | -0.05 | | 12/01 | 78.3600 | -0.13 | | 11/28 | 78.4600 | -0.67 | | 11/27 | 78.9900 | 0.00 | | 11/26 | 78.9900 | -0.01 | | 11/25 | 79.0000 | 0.06 | | 11/24 | 78.9500 | 0.05 | | 11/21 | 78.9100 | 0.04 | | 11/20 | 78.8800 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 78.8300 | -0.08 | | 11/18 | 78.8900 | 0.09 | | 11/17 | 78.8200 | -0.05 | | 11/14 | 78.8600 | -0.13 | | 11/13 | 78.9600 | -0.04 | | 11/12 | 78.9900 | 0.11 | | 11/11 | 78.9000 | 0.06 | | 11/10 | 78.8500 | 0.05 | | 11/07 | 78.8100 | 0.01 | | 11/06 | 78.8000 | 0.05 | |