| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 84.9500 | -0.07 | | 12/02 | 85.0100 | -1.28 | | 12/01 | 86.1100 | -0.17 | | 11/28 | 86.2600 | 0.06 | | 11/27 | 86.2100 | 0.06 | | 11/26 | 86.1600 | 0.16 | | 11/25 | 86.0200 | 0.03 | | 11/24 | 85.9900 | 0.28 | | 11/21 | 85.7500 | -0.09 | | 11/20 | 85.8300 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 85.7500 | 0.14 | | 11/18 | 85.6300 | -0.09 | | 11/17 | 85.7100 | 0.09 | | 11/14 | 85.6300 | -0.19 | | 11/13 | 85.7900 | -0.07 | | 11/12 | 85.8500 | 0.21 | | 11/11 | 85.6700 | 0.02 | | 11/10 | 85.6500 | 0.13 | | 11/07 | 85.5400 | -0.08 | | 11/06 | 85.6100 | 0.11 | |