| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 88.3904 | 0.21 | | 12/02 | 88.2055 | 0.46 | | 12/01 | 87.8056 | -0.68 | | 11/28 | 88.4047 | -0.47 | | 11/27 | 88.8206 | 0.69 | | 11/26 | 88.2134 | 2.13 | | 11/25 | 86.3763 | 1.20 | | 11/24 | 85.3537 | 0.34 | | 11/21 | 85.0647 | -3.61 | | 11/20 | 88.2483 | 1.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 86.9324 | -0.33 | | 11/18 | 87.2203 | -1.86 | | 11/17 | 88.8714 | 1.04 | | 11/14 | 87.9570 | -1.41 | | 11/13 | 89.2194 | -0.17 | | 11/12 | 89.3693 | 0.21 | | 11/11 | 89.1800 | -0.55 | | 11/10 | 89.6756 | 1.02 | | 11/07 | 88.7699 | -1.33 | | 11/06 | 89.9687 | -0.26 | |