| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 81.8500 | 0.07 | | 12/02 | 81.7900 | 0.06 | | 12/01 | 81.7400 | 0.01 | | 11/28 | 81.7300 | 0.07 | | 11/27 | 81.6700 | 0.13 | | 11/26 | 81.5600 | 0.17 | | 11/25 | 81.4200 | 0.07 | | 11/24 | 81.3600 | 0.18 | | 11/21 | 81.2100 | -0.09 | | 11/20 | 81.2800 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 81.1400 | 0.06 | | 11/18 | 81.0900 | -1.19 | | 11/17 | 82.0700 | -0.01 | | 11/14 | 82.0800 | -0.29 | | 11/13 | 82.3200 | -0.11 | | 11/12 | 82.4100 | 0.12 | | 11/11 | 82.3100 | 0.01 | | 11/10 | 82.3000 | 0.16 | | 11/07 | 82.1700 | -0.06 | | 11/06 | 82.2200 | -0.02 | |