| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 81.1100 | -0.02 | | 12/01 | 81.1300 | -0.15 | | 11/26 | 81.2500 | 0.02 | | 11/25 | 81.2300 | 0.06 | | 11/24 | 81.1800 | 0.09 | | 11/21 | 81.1100 | 0.04 | | 11/20 | 81.0800 | 0.05 | | 11/19 | 81.0400 | -0.02 | | 11/18 | 81.0600 | 0.01 | | 11/17 | 81.0500 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 81.0100 | -0.11 | | 11/13 | 81.1000 | -0.10 | | 11/12 | 81.1800 | 0.15 | | 11/10 | 81.0600 | 0.00 | | 11/07 | 81.0600 | -0.01 | | 11/06 | 81.0700 | 0.10 | | 11/05 | 80.9900 | -0.28 | | 11/04 | 81.2200 | -0.05 | | 11/03 | 81.2600 | -0.06 | | 10/31 | 81.3100 | -0.04 | |