| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 81.5922 | 0.19 | | 12/02 | 81.4412 | -0.06 | | 12/01 | 81.4901 | -0.13 | | 11/28 | 81.5964 | 0.03 | | 11/27 | 81.5758 | 0.10 | | 11/26 | 81.4954 | 0.08 | | 11/25 | 81.4314 | 0.10 | | 11/24 | 81.3488 | 0.07 | | 11/21 | 81.2909 | 0.16 | | 11/20 | 81.1627 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 81.5778 | -0.03 | | 11/18 | 81.6000 | 0.06 | | 11/17 | 81.5511 | -0.15 | | 11/14 | 81.6734 | -0.01 | | 11/13 | 81.6847 | -0.07 | | 11/12 | 81.7444 | 0.04 | | 11/11 | 81.7127 | 0.14 | | 11/10 | 81.5944 | -0.06 | | 11/07 | 81.6399 | 0.05 | | 11/06 | 81.6007 | 0.03 | |