| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 85.5900 | 0.13 | | 12/02 | 85.4800 | 0.09 | | 12/01 | 85.4000 | -2.53 | | 11/28 | 87.6200 | 0.18 | | 11/26 | 87.4600 | 0.23 | | 11/25 | 87.2600 | 0.21 | | 11/24 | 87.0800 | 0.22 | | 11/21 | 86.8900 | 0.00 | | 11/20 | 86.8900 | 0.15 | | 11/19 | 86.7600 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 86.7000 | 0.21 | | 11/17 | 86.5200 | -0.39 | | 11/14 | 86.8600 | -0.07 | | 11/13 | 86.9200 | -0.22 | | 11/12 | 87.1100 | 0.11 | | 11/10 | 87.0100 | 0.30 | | 11/07 | 86.7500 | -0.08 | | 11/06 | 86.8200 | 0.01 | | 11/05 | 86.8100 | 0.10 | | 11/04 | 86.7200 | -0.20 | |