| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 82.8400 | 0.06 | | 12/01 | 82.7900 | 0.02 | | 11/28 | 82.7700 | 0.07 | | 11/27 | 82.7100 | 0.08 | | 11/26 | 82.6400 | 0.06 | | 11/25 | 82.5900 | 0.05 | | 11/24 | 82.5500 | 0.13 | | 11/21 | 82.4400 | -0.08 | | 11/20 | 82.5100 | 0.13 | | 11/19 | 82.4000 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 82.3900 | -0.15 | | 11/17 | 82.5100 | -0.61 | | 11/14 | 83.0200 | -0.17 | | 11/13 | 83.1600 | -0.06 | | 11/12 | 83.2100 | 0.08 | | 11/11 | 83.1400 | 0.01 | | 11/10 | 83.1300 | 0.11 | | 11/07 | 83.0400 | -0.08 | | 11/06 | 83.1100 | 0.00 | | 11/05 | 83.1100 | 0.04 | |