| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 87.6992 | 0.19 | | 12/02 | 87.5345 | -0.06 | | 12/01 | 87.5845 | -0.12 | | 11/28 | 87.6916 | 0.03 | | 11/27 | 87.6670 | 0.10 | | 11/26 | 87.5782 | 0.08 | | 11/25 | 87.5070 | 0.10 | | 11/24 | 87.4159 | 0.08 | | 11/21 | 87.3465 | 0.16 | | 11/20 | 87.2063 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 87.6498 | -0.02 | | 11/18 | 87.6712 | 0.06 | | 11/17 | 87.6163 | -0.14 | | 11/14 | 87.7405 | -0.01 | | 11/13 | 87.7502 | -0.07 | | 11/12 | 87.8119 | 0.04 | | 11/11 | 87.7755 | 0.15 | | 11/10 | 87.6460 | -0.05 | | 11/07 | 87.6876 | 0.05 | | 11/06 | 87.6431 | 0.04 | |