| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 86.7200 | 0.52 | | 12/02 | 86.2700 | -0.01 | | 12/01 | 86.2800 | 0.06 | | 11/28 | 86.2300 | 0.13 | | 11/27 | 86.1200 | 0.09 | | 11/26 | 86.0400 | 0.37 | | 11/25 | 85.7200 | 0.34 | | 11/24 | 85.4300 | 0.28 | | 11/21 | 85.1900 | -0.68 | | 11/20 | 85.7700 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 85.8100 | 0.10 | | 11/18 | 85.7200 | -0.24 | | 11/17 | 85.9300 | -0.15 | | 11/14 | 86.0600 | -0.20 | | 11/13 | 86.2300 | 0.33 | | 11/12 | 85.9500 | 0.05 | | 11/11 | 85.9100 | 0.26 | | 11/10 | 85.6900 | 0.35 | | 11/07 | 85.3900 | 0.21 | | 11/06 | 85.2100 | 0.22 | |