| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 80.0100 | 0.16 | | 12/02 | 79.8800 | 0.14 | | 12/01 | 79.7700 | -0.71 | | 11/28 | 80.3400 | -0.33 | | 11/26 | 80.6100 | 0.25 | | 11/25 | 80.4100 | 0.68 | | 11/24 | 79.8700 | 0.67 | | 11/21 | 79.3400 | 0.74 | | 11/20 | 78.7600 | -0.93 | | 11/19 | 79.5000 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 79.3800 | -0.50 | | 11/17 | 79.7800 | -0.50 | | 11/14 | 80.1800 | -0.12 | | 11/13 | 80.2800 | -1.07 | | 11/12 | 81.1500 | 0.28 | | 11/11 | 80.9200 | 0.22 | | 11/10 | 80.7400 | 0.76 | | 11/07 | 80.1300 | -0.09 | | 11/06 | 80.2000 | -0.94 | | 11/05 | 80.9600 | 0.14 | |