| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 83.8019 | 0.23 | | 12/02 | 83.6135 | 0.00 | | 12/01 | 83.6118 | -0.04 | | 11/28 | 83.6483 | 0.05 | | 11/27 | 83.6045 | 0.11 | | 11/26 | 83.5094 | 0.16 | | 11/25 | 83.3801 | -0.01 | | 11/24 | 83.3849 | 0.15 | | 11/21 | 83.2598 | -0.16 | | 11/20 | 83.3930 | -0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 84.0920 | -0.01 | | 11/18 | 84.1032 | -0.28 | | 11/17 | 84.3376 | 0.11 | | 11/14 | 84.2417 | -0.27 | | 11/13 | 84.4687 | -0.05 | | 11/12 | 84.5087 | 0.12 | | 11/11 | 84.4073 | 0.16 | | 11/10 | 84.2743 | 0.15 | | 11/07 | 84.1449 | -0.14 | | 11/06 | 84.2621 | 0.11 | |