| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 87.4900 | -0.01 | | 12/01 | 87.5000 | -0.11 | | 11/26 | 87.6000 | 0.02 | | 11/25 | 87.5800 | 0.08 | | 11/24 | 87.5100 | 0.09 | | 11/21 | 87.4300 | 0.03 | | 11/20 | 87.4000 | 0.08 | | 11/19 | 87.3300 | 0.00 | | 11/18 | 87.3300 | 0.01 | | 11/17 | 87.3200 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 87.2700 | -0.11 | | 11/13 | 87.3700 | -0.08 | | 11/12 | 87.4400 | 0.16 | | 11/10 | 87.3000 | 0.01 | | 11/07 | 87.2900 | -0.01 | | 11/06 | 87.3000 | 0.10 | | 11/05 | 87.2100 | -0.26 | | 11/04 | 87.4400 | -0.06 | | 11/03 | 87.4900 | -0.05 | | 10/31 | 87.5300 | -0.02 | |