| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 83.8300 | 0.13 | | 12/02 | 83.7200 | 0.08 | | 12/01 | 83.6500 | -2.78 | | 11/28 | 86.0400 | 0.19 | | 11/26 | 85.8800 | 0.25 | | 11/25 | 85.6700 | 0.20 | | 11/24 | 85.5000 | 0.22 | | 11/21 | 85.3100 | 0.01 | | 11/20 | 85.3000 | 0.14 | | 11/19 | 85.1800 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 85.1200 | 0.21 | | 11/17 | 84.9400 | -0.40 | | 11/14 | 85.2800 | -0.06 | | 11/13 | 85.3300 | -0.21 | | 11/12 | 85.5100 | 0.12 | | 11/10 | 85.4100 | 0.29 | | 11/07 | 85.1600 | -0.07 | | 11/06 | 85.2200 | 0.01 | | 11/05 | 85.2100 | 0.11 | | 11/04 | 85.1200 | -0.20 | |