| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 81.8100 | 0.28 | | 12/02 | 81.5800 | -0.02 | | 12/01 | 81.6000 | 0.04 | | 11/28 | 81.5700 | -0.68 | | 11/27 | 82.1300 | 0.18 | | 11/26 | 81.9800 | 0.12 | | 11/25 | 81.8800 | 0.17 | | 11/24 | 81.7400 | 0.23 | | 11/21 | 81.5500 | -0.09 | | 11/20 | 81.6200 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 81.4800 | 0.12 | | 11/18 | 81.3800 | -0.11 | | 11/17 | 81.4700 | 0.06 | | 11/14 | 81.4200 | -0.20 | | 11/13 | 81.5800 | 0.05 | | 11/12 | 81.5400 | 0.18 | | 11/11 | 81.3900 | 0.09 | | 11/10 | 81.3200 | 0.15 | | 11/07 | 81.2000 | 0.00 | | 11/06 | 81.2000 | -0.04 | |