| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 82.2400 | 0.10 | | 12/02 | 82.1600 | 0.02 | | 12/01 | 82.1400 | 0.02 | | 11/28 | 82.1200 | 0.16 | | 11/26 | 81.9900 | 0.21 | | 11/25 | 81.8200 | 0.06 | | 11/24 | 81.7700 | 0.21 | | 11/21 | 81.6000 | -0.15 | | 11/20 | 81.7200 | 0.18 | | 11/19 | 81.5700 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 81.4900 | -0.24 | | 11/17 | 81.6900 | 0.12 | | 11/14 | 81.5900 | -0.34 | | 11/13 | 81.8700 | -0.12 | | 11/12 | 81.9700 | 0.20 | | 11/10 | 81.8100 | -0.28 | | 11/07 | 82.0400 | -0.09 | | 11/06 | 82.1100 | 0.12 | | 11/05 | 82.0100 | 0.09 | | 11/04 | 81.9400 | -0.24 | |