| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 83.6500 | 0.08 | | 12/02 | 83.5800 | 0.25 | | 12/01 | 83.3700 | -0.37 | | 11/28 | 83.6800 | 0.49 | | 11/26 | 83.2700 | 0.49 | | 11/25 | 82.8600 | 0.85 | | 11/24 | 82.1600 | 1.32 | | 11/21 | 81.0900 | 0.87 | | 11/20 | 80.3900 | -1.35 | | 11/19 | 81.4900 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 81.2100 | -0.84 | | 11/17 | 81.9000 | -0.98 | | 11/14 | 82.7100 | 0.00 | | 11/13 | 82.7100 | -1.49 | | 11/12 | 83.9600 | 0.35 | | 11/11 | 83.6700 | 0.28 | | 11/10 | 83.4400 | 1.46 | | 11/07 | 82.2400 | 0.04 | | 11/06 | 82.2100 | -0.75 | | 11/05 | 82.8300 | 0.22 | |