| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 84.0530 | 0.38 | | 12/02 | 83.7362 | -0.06 | | 12/01 | 83.7901 | -0.01 | | 11/28 | 83.7973 | 0.07 | | 11/27 | 83.7401 | 0.21 | | 11/26 | 83.5668 | 0.06 | | 11/25 | 83.5130 | 0.16 | | 11/24 | 83.3818 | 0.06 | | 11/21 | 83.3300 | -0.20 | | 11/20 | 83.4998 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 83.9691 | -0.02 | | 11/18 | 83.9885 | -0.13 | | 11/17 | 84.1002 | 0.08 | | 11/14 | 84.0307 | -0.24 | | 11/13 | 84.2306 | 0.17 | | 11/12 | 84.0914 | 0.13 | | 11/11 | 83.9858 | 0.21 | | 11/10 | 83.8123 | 0.18 | | 11/07 | 83.6616 | 0.08 | | 11/06 | 83.5929 | 0.17 | |