| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 86.7700 | 0.05 | | 12/02 | 86.7300 | 0.39 | | 12/01 | 86.3900 | 0.22 | | 11/28 | 86.2000 | -0.90 | | 11/26 | 86.9800 | 0.66 | | 11/25 | 86.4100 | 0.22 | | 11/24 | 86.2200 | 0.90 | | 11/21 | 85.4500 | -0.29 | | 11/20 | 85.7000 | -0.86 | | 11/19 | 86.4400 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 86.6300 | -0.59 | | 11/17 | 87.1400 | -0.66 | | 11/14 | 87.7200 | -0.32 | | 11/13 | 88.0000 | -0.73 | | 11/12 | 88.6500 | 0.08 | | 11/11 | 88.5800 | 0.20 | | 11/10 | 88.4000 | 1.27 | | 11/07 | 87.2900 | -0.18 | | 11/06 | 87.4500 | -0.24 | | 11/05 | 87.6600 | 0.27 | |