| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 85.5500 | -0.01 | | 12/01 | 85.5600 | -0.14 | | 11/26 | 85.6800 | 0.02 | | 11/25 | 85.6600 | 0.06 | | 11/24 | 85.6100 | 0.09 | | 11/21 | 85.5300 | 0.05 | | 11/20 | 85.4900 | 0.05 | | 11/19 | 85.4500 | -0.02 | | 11/18 | 85.4700 | 0.01 | | 11/17 | 85.4600 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 85.4100 | -0.12 | | 11/13 | 85.5100 | -0.09 | | 11/12 | 85.5900 | 0.15 | | 11/10 | 85.4600 | 0.01 | | 11/07 | 85.4500 | -0.01 | | 11/06 | 85.4600 | 0.09 | | 11/05 | 85.3800 | -0.28 | | 11/04 | 85.6200 | -0.05 | | 11/03 | 85.6600 | -0.06 | | 10/31 | 85.7100 | -0.02 | |