| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 85.9300 | 0.51 | | 12/02 | 85.4900 | -2.55 | | 12/01 | 87.7300 | 0.96 | | 11/28 | 86.9000 | 2.52 | | 11/26 | 84.7600 | 1.12 | | 11/25 | 83.8200 | 2.24 | | 11/24 | 81.9800 | 0.72 | | 11/21 | 81.3900 | 1.12 | | 11/20 | 80.4900 | -1.08 | | 11/19 | 81.3700 | 0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 80.7100 | -0.37 | | 11/17 | 81.0100 | -0.95 | | 11/14 | 81.7900 | -4.74 | | 11/13 | 85.8600 | -0.85 | | 11/12 | 86.6000 | 4.77 | | 11/11 | 82.6600 | -0.25 | | 11/10 | 82.8700 | 5.57 | | 11/07 | 78.5000 | 0.98 | | 11/06 | 77.7400 | -0.09 | | 11/05 | 77.8100 | 1.65 | |