| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 81.8500 | -0.09 | | 12/02 | 81.9200 | 0.12 | | 12/01 | 81.8200 | -0.17 | | 11/28 | 81.9600 | 0.17 | | 11/27 | 81.8200 | 0.02 | | 11/26 | 81.8000 | 0.15 | | 11/25 | 81.6800 | 0.67 | | 11/24 | 81.1400 | 0.33 | | 11/21 | 80.8700 | -0.60 | | 11/20 | 81.3600 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 81.3000 | 0.14 | | 11/18 | 81.1900 | -1.23 | | 11/17 | 82.2000 | -0.46 | | 11/14 | 82.5800 | -0.85 | | 11/13 | 83.2900 | -0.39 | | 11/12 | 83.6200 | 0.76 | | 11/11 | 82.9900 | 0.55 | | 11/10 | 82.5400 | 1.03 | | 11/07 | 81.7000 | -0.52 | | 11/06 | 82.1300 | -0.23 | |