| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 84.0200 | -0.81 | | 12/02 | 84.7100 | 0.15 | | 12/01 | 84.5800 | 1.20 | | 11/28 | 83.5800 | -0.55 | | 11/27 | 84.0400 | -0.37 | | 11/26 | 84.3500 | -0.21 | | 11/25 | 84.5300 | 1.40 | | 11/24 | 83.3600 | 1.47 | | 11/21 | 82.1500 | -2.98 | | 11/20 | 84.6700 | -0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 85.2700 | 0.33 | | 11/18 | 84.9900 | -1.55 | | 11/17 | 86.3300 | -0.95 | | 11/14 | 87.1600 | -2.06 | | 11/13 | 88.9900 | 1.63 | | 11/12 | 87.5600 | 0.21 | | 11/11 | 87.3800 | -0.96 | | 11/10 | 88.2300 | 0.66 | | 11/07 | 87.6500 | -0.74 | | 11/06 | 88.3000 | 2.75 | |