| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 83.3000 | -0.12 | | 12/02 | 83.4000 | 0.02 | | 12/01 | 83.3800 | 0.00 | | 11/28 | 83.3800 | 0.06 | | 11/27 | 83.3300 | 0.30 | | 11/26 | 83.0800 | 1.55 | | 11/25 | 81.8100 | 0.18 | | 11/24 | 81.6600 | 1.50 | | 11/21 | 80.4500 | -1.37 | | 11/20 | 81.5700 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 81.5500 | 0.30 | | 11/18 | 81.3100 | -1.32 | | 11/17 | 82.4000 | 0.37 | | 11/14 | 82.1000 | -1.35 | | 11/13 | 83.2200 | 0.57 | | 11/12 | 82.7500 | 0.80 | | 11/11 | 82.0900 | 0.10 | | 11/10 | 82.0100 | 1.35 | | 11/07 | 80.9200 | -0.83 | | 11/06 | 81.6000 | 0.74 | |