| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 81.8300 | -0.10 | | 12/02 | 81.9100 | 0.21 | | 12/01 | 81.7400 | -0.18 | | 11/28 | 81.8900 | 0.33 | | 11/26 | 81.6200 | 0.77 | | 11/25 | 81.0000 | 0.41 | | 11/24 | 80.6700 | 0.67 | | 11/21 | 80.1300 | -1.35 | | 11/20 | 81.2300 | 0.73 | | 11/19 | 80.6400 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 80.3700 | -0.81 | | 11/17 | 81.0300 | -0.72 | | 11/14 | 81.6200 | -0.86 | | 11/13 | 82.3300 | -0.31 | | 11/12 | 82.5900 | 0.43 | | 11/10 | 82.2400 | 1.09 | | 11/07 | 81.3500 | -0.79 | | 11/06 | 82.0000 | 0.16 | | 11/05 | 81.8700 | -0.24 | | 11/04 | 82.0700 | -0.42 | |