| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 84.2300 | 0.27 | | 12/02 | 84.0000 | -0.05 | | 12/01 | 84.0400 | -0.45 | | 11/28 | 84.4200 | 0.15 | | 11/26 | 84.2900 | -0.05 | | 11/25 | 84.3300 | 0.19 | | 11/24 | 84.1700 | 0.18 | | 11/21 | 84.0200 | 0.19 | | 11/20 | 83.8600 | 0.07 | | 11/19 | 83.8000 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 83.8600 | 0.18 | | 11/17 | 83.7100 | -0.11 | | 11/14 | 83.8000 | -0.12 | | 11/13 | 83.9000 | -0.14 | | 11/12 | 84.0200 | 0.19 | | 11/10 | 83.8600 | -0.29 | | 11/07 | 84.1000 | -0.04 | | 11/06 | 84.1300 | 0.13 | | 11/05 | 84.0200 | -0.08 | | 11/04 | 84.0900 | 0.01 | |