| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 80.1800 | 0.14 | | 12/02 | 80.0700 | 0.05 | | 12/01 | 80.0300 | -0.05 | | 11/28 | 80.0700 | -0.67 | | 11/27 | 80.6100 | 0.17 | | 11/26 | 80.4700 | 0.25 | | 11/25 | 80.2700 | 0.14 | | 11/24 | 80.1600 | 0.21 | | 11/21 | 79.9900 | -0.17 | | 11/20 | 80.1300 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 79.9200 | 0.06 | | 11/18 | 79.8700 | -0.22 | | 11/17 | 80.0500 | 0.14 | | 11/14 | 79.9400 | -0.36 | | 11/13 | 80.2300 | -0.11 | | 11/12 | 80.3200 | 0.11 | | 11/11 | 80.2300 | 0.10 | | 11/10 | 80.1500 | 0.23 | | 11/07 | 79.9700 | -0.07 | | 11/06 | 80.0300 | 0.14 | |