| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 86.4800 | 0.06 | | 12/01 | 86.4300 | 0.01 | | 11/28 | 86.4200 | 0.08 | | 11/27 | 86.3500 | 0.08 | | 11/26 | 86.2800 | 0.07 | | 11/25 | 86.2200 | 0.06 | | 11/24 | 86.1700 | 0.14 | | 11/21 | 86.0500 | -0.08 | | 11/20 | 86.1200 | 0.13 | | 11/19 | 86.0100 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 86.0100 | -0.14 | | 11/17 | 86.1300 | -0.61 | | 11/14 | 86.6600 | -0.18 | | 11/13 | 86.8200 | -0.05 | | 11/12 | 86.8600 | 0.08 | | 11/11 | 86.7900 | 0.01 | | 11/10 | 86.7800 | 0.10 | | 11/07 | 86.6900 | -0.07 | | 11/06 | 86.7500 | 0.00 | | 11/05 | 86.7500 | 0.05 | |