| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 84.7500 | -0.81 | | 12/02 | 85.4400 | 0.39 | | 12/01 | 85.1100 | 0.16 | | 11/28 | 84.9700 | -0.04 | | 11/27 | 85.0000 | 0.02 | | 11/26 | 84.9800 | 1.24 | | 11/25 | 83.9400 | 0.49 | | 11/24 | 83.5300 | 1.14 | | 11/21 | 82.5900 | -3.10 | | 11/20 | 85.2300 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 84.7400 | 0.40 | | 11/18 | 84.4000 | -1.86 | | 11/17 | 86.0000 | 0.17 | | 11/14 | 85.8500 | -1.48 | | 11/13 | 87.1400 | -0.05 | | 11/12 | 87.1800 | -0.10 | | 11/11 | 87.2700 | 0.34 | | 11/10 | 86.9700 | 1.59 | | 11/07 | 85.6100 | -1.23 | | 11/06 | 86.6800 | -0.13 | |