| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 84.6800 | -0.34 | | 12/02 | 84.9700 | 1.00 | | 12/01 | 84.1300 | -0.84 | | 11/28 | 84.8400 | 1.89 | | 11/26 | 83.2700 | 0.80 | | 11/25 | 82.6100 | 0.58 | | 11/24 | 82.1300 | 3.77 | | 11/21 | 79.1500 | -0.24 | | 11/20 | 79.3400 | -3.03 | | 11/19 | 81.8200 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 81.5400 | -1.32 | | 11/17 | 82.6300 | -0.73 | | 11/14 | 83.2400 | -0.26 | | 11/13 | 83.4600 | -3.50 | | 11/12 | 86.4900 | -0.13 | | 11/11 | 86.6000 | -0.94 | | 11/10 | 87.4200 | 2.79 | | 11/07 | 85.0500 | 0.13 | | 11/06 | 84.9400 | -2.06 | | 11/05 | 86.7300 | 0.95 | |