| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 88.2100 | 0.10 | | 12/02 | 88.1200 | -1.28 | | 12/01 | 89.2600 | -0.21 | | 11/28 | 89.4500 | 0.19 | | 11/26 | 89.2800 | 0.19 | | 11/25 | 89.1100 | 0.09 | | 11/24 | 89.0300 | 0.17 | | 11/21 | 88.8800 | 0.02 | | 11/20 | 88.8600 | 0.11 | | 11/19 | 88.7600 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 88.7200 | -0.15 | | 11/17 | 88.8500 | -0.04 | | 11/14 | 88.8900 | -0.15 | | 11/13 | 89.0200 | -0.25 | | 11/12 | 89.2400 | 0.13 | | 11/11 | 89.1200 | 0.00 | | 11/10 | 89.1200 | 0.18 | | 11/07 | 88.9600 | -0.01 | | 11/06 | 88.9700 | -0.01 | | 11/05 | 88.9800 | 0.01 | |