| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 82.5700 | 0.08 | | 12/02 | 82.5000 | 0.10 | | 12/01 | 82.4200 | -0.58 | | 11/28 | 82.9000 | -0.18 | | 11/26 | 83.0500 | 0.16 | | 11/25 | 82.9200 | 0.11 | | 11/24 | 82.8300 | 0.16 | | 11/21 | 82.7000 | 0.00 | | 11/20 | 82.7000 | 0.08 | | 11/19 | 82.6300 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 82.5700 | -0.11 | | 11/17 | 82.6600 | -0.06 | | 11/14 | 82.7100 | -0.07 | | 11/13 | 82.7700 | -0.17 | | 11/12 | 82.9100 | 0.02 | | 11/11 | 82.8900 | 0.05 | | 11/10 | 82.8500 | 0.18 | | 11/07 | 82.7000 | -0.04 | | 11/06 | 82.7300 | 0.01 | | 11/05 | 82.7200 | 0.04 | |