| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 83.5000 | 0.19 | | 12/02 | 83.3400 | 0.12 | | 12/01 | 83.2400 | -0.11 | | 11/28 | 83.3300 | 0.17 | | 11/26 | 83.1900 | -0.68 | | 11/25 | 83.7600 | 0.18 | | 11/24 | 83.6100 | 0.17 | | 11/21 | 83.4700 | -0.06 | | 11/20 | 83.5200 | 0.29 | | 11/19 | 83.2800 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 83.1900 | -0.12 | | 11/17 | 83.2900 | -0.07 | | 11/14 | 83.3500 | -0.13 | | 11/13 | 83.4600 | -0.27 | | 11/12 | 83.6900 | 0.06 | | 11/10 | 83.6400 | 0.24 | | 11/07 | 83.4400 | -0.01 | | 11/06 | 83.4500 | 0.01 | | 11/05 | 83.4400 | 0.11 | | 11/04 | 83.3500 | -0.17 | |