| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 85.7200 | 0.27 | | 12/02 | 85.4900 | -1.34 | | 12/01 | 86.6500 | -0.15 | | 11/28 | 86.7800 | 0.22 | | 11/26 | 86.5900 | 0.25 | | 11/25 | 86.3700 | 0.20 | | 11/24 | 86.2000 | 0.23 | | 11/21 | 86.0000 | -0.03 | | 11/20 | 86.0300 | 0.07 | | 11/19 | 85.9700 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 86.0200 | -0.19 | | 11/17 | 86.1800 | -0.07 | | 11/14 | 86.2400 | -0.22 | | 11/13 | 86.4300 | -0.14 | | 11/12 | 86.5500 | 0.13 | | 11/11 | 86.4400 | 0.13 | | 11/10 | 86.3300 | 0.10 | | 11/07 | 86.2400 | 0.08 | | 11/06 | 86.1700 | 0.15 | | 11/05 | 86.0400 | -0.02 | |