| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 82.2880 | 0.43 | | 12/02 | 81.9340 | -0.08 | | 12/01 | 81.9970 | 0.02 | | 11/28 | 81.9800 | 0.08 | | 11/27 | 81.9130 | 0.18 | | 11/26 | 81.7640 | 1.58 | | 11/25 | 80.4920 | 1.38 | | 11/24 | 79.3940 | 0.86 | | 11/21 | 78.7190 | -0.67 | | 11/20 | 79.2530 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 79.1550 | 0.28 | | 11/18 | 78.9360 | -2.42 | | 11/17 | 80.8900 | -0.66 | | 11/14 | 81.4290 | -1.51 | | 11/13 | 82.6780 | -0.05 | | 11/12 | 82.7190 | 1.21 | | 11/11 | 81.7270 | 1.43 | | 11/10 | 80.5730 | 1.53 | | 11/07 | 79.3550 | 0.14 | | 11/06 | 79.2410 | 0.02 | |