| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 76.7359 | -5.47 | | 12/01 | 81.1796 | -0.03 | | 11/28 | 81.2057 | 0.04 | | 11/27 | 81.1716 | 0.00 | | 11/26 | 81.1746 | 0.05 | | 11/25 | 81.1375 | 0.00 | | 11/24 | 81.1390 | 0.13 | | 11/21 | 81.0315 | -0.17 | | 11/20 | 81.1684 | 0.04 | | 11/19 | 81.1377 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 81.1849 | -0.07 | | 11/17 | 81.2456 | -0.02 | | 11/14 | 81.2658 | -0.17 | | 11/13 | 81.4016 | 0.04 | | 11/12 | 81.3691 | 0.14 | | 11/11 | 81.2525 | 0.03 | | 11/10 | 81.2250 | 0.12 | | 11/07 | 81.1300 | -0.05 | | 11/06 | 81.1675 | -0.08 | | 11/05 | 81.2305 | -0.11 | |