| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 82.8600 | 0.06 | | 12/02 | 82.8100 | 0.06 | | 12/01 | 82.7600 | -0.39 | | 11/28 | 83.0800 | 0.00 | | 11/26 | 83.0800 | -0.01 | | 11/25 | 83.0900 | 0.06 | | 11/24 | 83.0400 | 0.01 | | 11/21 | 83.0300 | 0.12 | | 11/20 | 82.9300 | 0.08 | | 11/19 | 82.8600 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 82.8700 | 0.06 | | 11/17 | 82.8200 | -0.01 | | 11/14 | 82.8300 | 0.04 | | 11/13 | 82.8000 | -0.06 | | 11/12 | 82.8500 | -0.04 | | 11/11 | 82.8800 | 0.08 | | 11/10 | 82.8100 | -0.02 | | 11/07 | 82.8300 | 0.05 | | 11/06 | 82.7900 | 0.12 | | 11/05 | 82.6900 | -0.07 | |