| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 87.5900 | -0.13 | | 12/02 | 87.7000 | 0.02 | | 12/01 | 87.6800 | 0.00 | | 11/28 | 87.6800 | 0.07 | | 11/27 | 87.6200 | 0.30 | | 11/26 | 87.3600 | 1.56 | | 11/25 | 86.0200 | 0.19 | | 11/24 | 85.8600 | 1.50 | | 11/21 | 84.5900 | -1.36 | | 11/20 | 85.7600 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 85.7400 | 0.29 | | 11/18 | 85.4900 | -1.32 | | 11/17 | 86.6300 | 0.37 | | 11/14 | 86.3100 | -1.35 | | 11/13 | 87.4900 | 0.56 | | 11/12 | 87.0000 | 0.81 | | 11/11 | 86.3000 | 0.09 | | 11/10 | 86.2200 | 1.35 | | 11/07 | 85.0700 | -0.83 | | 11/06 | 85.7800 | 0.74 | |