| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 86.6800 | 0.16 | | 12/01 | 86.5400 | -0.33 | | 11/28 | 86.8300 | 0.21 | | 11/27 | 86.6500 | 0.05 | | 11/26 | 86.6100 | 0.25 | | 11/25 | 86.3900 | 0.42 | | 11/24 | 86.0300 | -0.10 | | 11/21 | 86.1200 | -0.12 | | 11/20 | 86.2200 | -0.22 | | 11/19 | 86.4100 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 86.2600 | -0.54 | | 11/17 | 86.7300 | -0.13 | | 11/14 | 86.8400 | -0.20 | | 11/13 | 87.0100 | -0.58 | | 11/12 | 87.5200 | -0.42 | | 11/10 | 87.8900 | 0.68 | | 11/07 | 87.3000 | -0.27 | | 11/06 | 87.5400 | -0.68 | | 11/05 | 88.1400 | -0.08 | | 11/04 | 88.2100 | -0.44 | |