| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 82.3959 | 0.13 | | 12/02 | 82.2867 | -0.06 | | 12/01 | 82.3380 | -0.21 | | 11/28 | 82.5095 | 0.05 | | 11/27 | 82.4704 | 0.05 | | 11/26 | 82.4326 | 0.02 | | 11/25 | 82.4201 | 0.10 | | 11/24 | 82.3418 | 0.04 | | 11/21 | 82.3074 | 0.04 | | 11/20 | 82.2768 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 82.6944 | -0.06 | | 11/18 | 82.7417 | 0.00 | | 11/17 | 82.7442 | -0.12 | | 11/14 | 82.8444 | -0.05 | | 11/13 | 82.8865 | 0.00 | | 11/12 | 82.8844 | -0.04 | | 11/11 | 82.9169 | 0.14 | | 11/10 | 82.7981 | 0.03 | | 11/07 | 82.7773 | 0.00 | | 11/06 | 82.7790 | 0.02 | |