| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 83.2096 | 0.19 | | 12/02 | 83.0556 | -0.08 | | 12/01 | 83.1252 | -0.14 | | 11/28 | 83.2452 | -0.01 | | 11/27 | 83.2558 | 0.07 | | 11/26 | 83.2013 | 0.06 | | 11/25 | 83.1501 | 0.12 | | 11/24 | 83.0491 | 0.09 | | 11/21 | 82.9724 | 0.21 | | 11/20 | 82.8021 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 82.8113 | -0.03 | | 11/18 | 82.8342 | 0.07 | | 11/17 | 82.7746 | -0.16 | | 11/14 | 82.9050 | -0.01 | | 11/13 | 82.9112 | -0.13 | | 11/12 | 83.0170 | 0.05 | | 11/11 | 82.9750 | 0.14 | | 11/10 | 82.8615 | -0.04 | | 11/07 | 82.8965 | 0.08 | | 11/06 | 82.8285 | 0.03 | |