| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 80.6600 | 0.10 | | 12/02 | 80.5800 | 0.01 | | 12/01 | 80.5700 | 0.02 | | 11/28 | 80.5500 | 0.15 | | 11/26 | 80.4300 | 0.20 | | 11/25 | 80.2700 | 0.07 | | 11/24 | 80.2100 | 0.19 | | 11/21 | 80.0600 | -0.15 | | 11/20 | 80.1800 | 0.19 | | 11/19 | 80.0300 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 79.9600 | -0.25 | | 11/17 | 80.1600 | 0.11 | | 11/14 | 80.0700 | -0.34 | | 11/13 | 80.3400 | -0.12 | | 11/12 | 80.4400 | 0.20 | | 11/10 | 80.2800 | -0.30 | | 11/07 | 80.5200 | -0.09 | | 11/06 | 80.5900 | 0.11 | | 11/05 | 80.5000 | 0.09 | | 11/04 | 80.4300 | -0.24 | |