| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 85.7300 | -0.08 | | 12/02 | 85.8000 | 1.20 | | 12/01 | 84.7800 | -0.42 | | 11/28 | 85.1400 | 0.01 | | 11/27 | 85.1300 | 0.83 | | 11/26 | 84.4300 | 1.32 | | 11/25 | 83.3300 | 0.45 | | 11/24 | 82.9600 | 0.58 | | 11/21 | 82.4800 | -1.39 | | 11/20 | 83.6400 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 83.0500 | -0.28 | | 11/18 | 83.2800 | -1.54 | | 11/17 | 84.5800 | 0.42 | | 11/14 | 84.2300 | -2.16 | | 11/13 | 86.0900 | 0.12 | | 11/12 | 85.9900 | 1.36 | | 11/11 | 84.8400 | -0.11 | | 11/10 | 84.9300 | 1.46 | | 11/07 | 83.7100 | -1.64 | | 11/06 | 85.1100 | -0.30 | |