| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 86.1100 | 0.08 | | 12/02 | 86.0400 | 0.02 | | 12/01 | 86.0200 | -0.13 | | 11/28 | 86.1300 | 0.34 | | 11/26 | 85.8400 | 0.64 | | 11/25 | 85.2900 | 0.36 | | 11/24 | 84.9800 | 0.62 | | 11/21 | 84.4600 | -1.04 | | 11/20 | 85.3500 | 0.46 | | 11/19 | 84.9600 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 84.7500 | -0.82 | | 11/17 | 85.4500 | 0.26 | | 11/14 | 85.2300 | -0.79 | | 11/13 | 85.9100 | -0.26 | | 11/12 | 86.1300 | 0.33 | | 11/11 | 85.8500 | 0.29 | | 11/10 | 85.6000 | 0.15 | | 11/07 | 85.4700 | -0.37 | | 11/06 | 85.7900 | 0.09 | | 11/05 | 85.7100 | -0.06 | |