| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 80.8340 | -0.11 | | 12/02 | 80.9200 | 0.30 | | 12/01 | 80.6760 | 0.06 | | 11/28 | 80.6270 | -0.47 | | 11/27 | 81.0050 | -0.08 | | 11/26 | 81.0710 | 1.11 | | 11/25 | 80.1790 | 0.77 | | 11/24 | 79.5650 | 1.13 | | 11/21 | 78.6790 | -3.16 | | 11/20 | 81.2490 | 0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 80.5370 | -0.26 | | 11/18 | 80.7470 | -2.06 | | 11/17 | 82.4450 | 0.17 | | 11/14 | 82.3050 | -2.22 | | 11/13 | 84.1710 | 0.24 | | 11/12 | 83.9670 | 0.07 | | 11/11 | 83.9090 | -0.22 | | 11/10 | 84.0970 | 1.37 | | 11/07 | 82.9640 | -1.37 | | 11/06 | 84.1190 | 1.57 | |