| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 82.6100 | 0.17 | | 12/02 | 82.4700 | -0.07 | | 12/01 | 82.5300 | -0.58 | | 11/28 | 83.0100 | -0.30 | | 11/26 | 83.2600 | 1.64 | | 11/25 | 81.9200 | 0.22 | | 11/24 | 81.7400 | 0.68 | | 11/21 | 81.1900 | 2.14 | | 11/20 | 79.4900 | -1.47 | | 11/19 | 80.6800 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 80.7800 | -2.05 | | 11/17 | 82.4700 | -1.80 | | 11/14 | 83.9800 | 1.17 | | 11/13 | 83.0100 | -1.58 | | 11/12 | 84.3400 | 0.70 | | 11/11 | 83.7500 | 0.08 | | 11/10 | 83.6800 | 0.47 | | 11/07 | 83.2900 | 0.40 | | 11/06 | 82.9600 | 0.19 | | 11/05 | 82.8000 | -0.04 | |