| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 80.1500 | -0.02 | | 12/02 | 80.1700 | 0.34 | | 12/01 | 79.9000 | -0.16 | | 11/28 | 80.0300 | 0.25 | | 11/27 | 79.8300 | 0.39 | | 11/26 | 79.5200 | 1.12 | | 11/25 | 78.6400 | 0.61 | | 11/24 | 78.1600 | 0.59 | | 11/21 | 77.7000 | -1.32 | | 11/20 | 78.7400 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 78.4000 | 0.85 | | 11/18 | 77.7400 | -2.03 | | 11/17 | 79.3500 | 0.06 | | 11/14 | 79.3000 | -1.49 | | 11/13 | 80.5000 | -0.43 | | 11/12 | 80.8500 | 0.99 | | 11/11 | 80.0600 | 0.76 | | 11/10 | 79.4600 | 1.62 | | 11/07 | 78.1900 | -0.96 | | 11/06 | 78.9500 | -0.44 | |