| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 80.0200 | -0.68 | | 12/02 | 80.5700 | -0.27 | | 12/01 | 80.7900 | 0.06 | | 11/28 | 80.7400 | -0.19 | | 11/26 | 80.8900 | 0.25 | | 11/25 | 80.6900 | 0.42 | | 11/24 | 80.3500 | 0.65 | | 11/21 | 79.8300 | -0.62 | | 11/20 | 80.3300 | -0.84 | | 11/19 | 81.0100 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 80.6600 | -0.73 | | 11/17 | 81.2500 | 0.28 | | 11/14 | 81.0200 | 1.07 | | 11/13 | 80.1600 | -1.01 | | 11/12 | 80.9800 | 1.29 | | 11/11 | 79.9500 | -0.87 | | 11/10 | 80.6500 | 0.47 | | 11/07 | 80.2700 | -0.73 | | 11/06 | 80.8600 | -0.49 | | 11/05 | 81.2600 | -0.21 | |