| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 87.2200 | 0.06 | | 12/02 | 87.1700 | 0.06 | | 12/01 | 87.1200 | -0.32 | | 11/28 | 87.4000 | 0.07 | | 11/27 | 87.3400 | 0.10 | | 11/26 | 87.2500 | 0.13 | | 11/25 | 87.1400 | 0.06 | | 11/24 | 87.0900 | 0.10 | | 11/21 | 87.0000 | -0.10 | | 11/20 | 87.0900 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 86.9800 | 0.06 | | 11/18 | 86.9300 | -0.23 | | 11/17 | 87.1300 | 0.00 | | 11/14 | 87.1300 | -0.22 | | 11/13 | 87.3200 | -0.07 | | 11/12 | 87.3800 | 0.02 | | 11/11 | 87.3600 | 0.05 | | 11/10 | 87.3200 | 0.11 | | 11/07 | 87.2200 | -0.08 | | 11/06 | 87.2900 | -0.01 | |