| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 83.7885 | 0.22 | | 12/02 | 83.6015 | 0.00 | | 12/01 | 83.6012 | -0.05 | | 11/28 | 83.6419 | 0.05 | | 11/27 | 83.5996 | 0.10 | | 11/26 | 83.5148 | 0.15 | | 11/25 | 83.3870 | -0.01 | | 11/24 | 83.3931 | 0.15 | | 11/21 | 83.2723 | -0.16 | | 11/20 | 83.4071 | -0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 84.1077 | -0.02 | | 11/18 | 84.1204 | -0.28 | | 11/17 | 84.3563 | 0.11 | | 11/14 | 84.2649 | -0.27 | | 11/13 | 84.4934 | -0.05 | | 11/12 | 84.5349 | 0.12 | | 11/11 | 84.4349 | 0.16 | | 11/10 | 84.3033 | 0.15 | | 11/07 | 84.1782 | -0.14 | | 11/06 | 84.2968 | 0.11 | |