| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 87.7200 | 0.65 | | 12/02 | 87.1567 | 0.69 | | 12/01 | 86.5635 | -1.34 | | 11/28 | 87.7400 | 0.85 | | 11/26 | 87.0000 | 0.77 | | 11/25 | 86.3395 | 1.09 | | 11/24 | 85.4100 | 2.13 | | 11/21 | 83.6323 | 0.81 | | 11/20 | 82.9619 | -2.17 | | 11/19 | 84.8028 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 85.0881 | -0.26 | | 11/17 | 85.3076 | -2.12 | | 11/14 | 87.1534 | 0.27 | | 11/13 | 86.9159 | -3.62 | | 11/12 | 90.1800 | -0.35 | | 11/11 | 90.4966 | 0.21 | | 11/10 | 90.3064 | 1.34 | | 11/07 | 89.1152 | 0.47 | | 11/06 | 88.6995 | 0.68 | | 11/05 | 88.0983 | 0.55 | |