| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 88.4800 | 0.15 | | 12/02 | 88.3500 | 0.02 | | 12/01 | 88.3300 | -0.11 | | 11/28 | 88.4300 | 0.14 | | 11/26 | 88.3100 | 0.16 | | 11/25 | 88.1700 | 0.10 | | 11/24 | 88.0800 | 0.16 | | 11/21 | 87.9400 | -0.09 | | 11/20 | 88.0200 | 0.09 | | 11/19 | 87.9400 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 87.9000 | -0.09 | | 11/17 | 87.9800 | -0.18 | | 11/14 | 88.1400 | -0.02 | | 11/13 | 88.1600 | -0.10 | | 11/12 | 88.2500 | 0.15 | | 11/10 | 88.1200 | -0.15 | | 11/07 | 88.2500 | -0.09 | | 11/06 | 88.3300 | 0.03 | | 11/05 | 88.3000 | 0.06 | | 11/04 | 88.2500 | -0.11 | |