| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 84.9300 | -0.42 | | 12/03 | 85.2900 | 0.29 | | 12/02 | 85.0400 | -0.58 | | 12/01 | 85.5400 | -1.41 | | 11/28 | 86.7600 | 1.53 | | 11/27 | 85.4500 | 1.18 | | 11/26 | 84.4500 | 1.14 | | 11/25 | 83.5000 | 1.78 | | 11/24 | 82.0400 | 0.50 | | 11/21 | 81.6300 | -3.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 84.2400 | 3.11 | | 11/19 | 81.7000 | -0.33 | | 11/18 | 81.9700 | -2.73 | | 11/17 | 84.2700 | 0.89 | | 11/14 | 83.5300 | -1.61 | | 11/13 | 84.9000 | 1.14 | | 11/12 | 83.9400 | -0.15 | | 11/11 | 84.0700 | -0.26 | | 11/10 | 84.2900 | 1.08 | | 11/07 | 83.3900 | -0.94 | |