| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 84.1000 | 0.05 | | 12/01 | 84.0600 | 0.02 | | 11/28 | 84.0400 | 0.06 | | 11/27 | 83.9900 | 0.08 | | 11/26 | 83.9200 | 0.05 | | 11/25 | 83.8800 | 0.06 | | 11/24 | 83.8300 | 0.13 | | 11/21 | 83.7200 | -0.08 | | 11/20 | 83.7900 | 0.13 | | 11/19 | 83.6800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 83.6800 | -0.14 | | 11/17 | 83.8000 | -0.57 | | 11/14 | 84.2800 | -0.18 | | 11/13 | 84.4300 | -0.06 | | 11/12 | 84.4800 | 0.07 | | 11/11 | 84.4200 | 0.02 | | 11/10 | 84.4000 | 0.08 | | 11/07 | 84.3300 | -0.07 | | 11/06 | 84.3900 | 0.00 | | 11/05 | 84.3900 | 0.05 | |