| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 86.4200 | 0.13 | | 12/02 | 86.3100 | -0.77 | | 12/01 | 86.9800 | -0.05 | | 11/28 | 87.0200 | 0.20 | | 11/27 | 86.8500 | 0.09 | | 11/26 | 86.7700 | 1.40 | | 11/25 | 85.5700 | 1.33 | | 11/24 | 84.4500 | 2.26 | | 11/21 | 82.5800 | -1.56 | | 11/20 | 83.8900 | 1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 82.9900 | 0.63 | | 11/18 | 82.4700 | -1.74 | | 11/17 | 83.9300 | -0.02 | | 11/14 | 83.9500 | -1.74 | | 11/13 | 85.4400 | -0.95 | | 11/12 | 86.2600 | 1.04 | | 11/11 | 85.3700 | 0.91 | | 11/10 | 84.6000 | 1.27 | | 11/07 | 83.5400 | -0.59 | | 11/06 | 84.0400 | 0.44 | |