| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 86.6400 | -0.08 | | 12/02 | 86.7100 | -1.28 | | 12/01 | 87.8300 | -0.17 | | 11/28 | 87.9800 | 0.07 | | 11/27 | 87.9200 | 0.06 | | 11/26 | 87.8700 | 0.16 | | 11/25 | 87.7300 | 0.02 | | 11/24 | 87.7100 | 0.29 | | 11/21 | 87.4600 | -0.08 | | 11/20 | 87.5300 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 87.4500 | 0.14 | | 11/18 | 87.3300 | -0.09 | | 11/17 | 87.4100 | 0.10 | | 11/14 | 87.3200 | -0.19 | | 11/13 | 87.4900 | -0.07 | | 11/12 | 87.5500 | 0.21 | | 11/11 | 87.3700 | 0.03 | | 11/10 | 87.3400 | 0.15 | | 11/07 | 87.2100 | -0.09 | | 11/06 | 87.2900 | 0.09 | |