| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 85.4394 | 0.19 | | 12/02 | 85.2732 | -0.08 | | 12/01 | 85.3385 | -0.14 | | 11/28 | 85.4585 | 0.00 | | 11/27 | 85.4612 | 0.08 | | 11/26 | 85.3916 | 0.07 | | 11/25 | 85.3335 | 0.13 | | 11/24 | 85.2231 | 0.09 | | 11/21 | 85.1425 | 0.21 | | 11/20 | 84.9629 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 85.2315 | -0.02 | | 11/18 | 85.2445 | 0.07 | | 11/17 | 85.1834 | -0.15 | | 11/14 | 85.3114 | 0.00 | | 11/13 | 85.3130 | -0.11 | | 11/12 | 85.4068 | 0.06 | | 11/11 | 85.3576 | 0.14 | | 11/10 | 85.2393 | -0.04 | | 11/07 | 85.2705 | 0.09 | | 11/06 | 85.1961 | 0.05 | |