| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 82.9300 | 0.16 | | 12/02 | 82.8000 | 0.11 | | 12/01 | 82.7100 | -0.40 | | 11/28 | 83.0400 | -0.11 | | 11/27 | 83.1300 | 0.00 | | 11/26 | 83.1300 | 0.10 | | 11/25 | 83.0500 | 0.21 | | 11/24 | 82.8800 | 0.18 | | 11/21 | 82.7300 | 0.17 | | 11/20 | 82.5900 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 82.4600 | -0.05 | | 11/18 | 82.5000 | 0.02 | | 11/17 | 82.4800 | 0.04 | | 11/14 | 82.4500 | -0.18 | | 11/13 | 82.6000 | -0.25 | | 11/12 | 82.8100 | 0.15 | | 11/11 | 82.6900 | 0.10 | | 11/10 | 82.6100 | -0.05 | | 11/07 | 82.6500 | -0.04 | | 11/06 | 82.6800 | 0.32 | |