| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 80.5600 | -0.12 | | 12/02 | 80.6600 | -0.37 | | 12/01 | 80.9600 | -0.38 | | 11/28 | 81.2700 | 0.30 | | 11/27 | 81.0300 | 0.93 | | 11/26 | 80.2800 | 0.53 | | 11/25 | 79.8600 | 0.91 | | 11/24 | 79.1400 | 0.89 | | 11/21 | 78.4400 | -0.15 | | 11/20 | 78.5600 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 78.4200 | 0.31 | | 11/18 | 78.1800 | -1.60 | | 11/17 | 79.4500 | -0.70 | | 11/14 | 80.0100 | -1.22 | | 11/13 | 81.0000 | -0.12 | | 11/12 | 81.1000 | 0.58 | | 11/11 | 80.6300 | 0.75 | | 11/10 | 80.0300 | 1.33 | | 11/07 | 78.9800 | -0.45 | | 11/06 | 79.3400 | -1.20 | |