| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 83.8400 | -0.11 | | 12/02 | 83.9300 | 0.21 | | 12/01 | 83.7500 | -0.18 | | 11/28 | 83.9000 | 0.33 | | 11/26 | 83.6200 | 0.76 | | 11/25 | 82.9900 | 0.42 | | 11/24 | 82.6400 | 0.68 | | 11/21 | 82.0800 | -1.36 | | 11/20 | 83.2100 | 0.73 | | 11/19 | 82.6100 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 82.3200 | -0.82 | | 11/17 | 83.0000 | -0.72 | | 11/14 | 83.6000 | -0.85 | | 11/13 | 84.3200 | -0.32 | | 11/12 | 84.5900 | 0.43 | | 11/10 | 84.2300 | 1.09 | | 11/07 | 83.3200 | -0.77 | | 11/06 | 83.9700 | 0.14 | | 11/05 | 83.8500 | -0.23 | | 11/04 | 84.0400 | -0.44 | |