| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 85.5800 | 0.19 | | 12/02 | 85.4200 | 0.04 | | 12/01 | 85.3900 | -0.59 | | 11/28 | 85.9000 | 0.10 | | 11/26 | 85.8100 | 0.22 | | 11/25 | 85.6200 | 0.13 | | 11/24 | 85.5100 | 0.21 | | 11/21 | 85.3300 | 0.08 | | 11/20 | 85.2600 | 0.11 | | 11/19 | 85.1700 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 85.1300 | -0.12 | | 11/17 | 85.2300 | -0.06 | | 11/14 | 85.2800 | -0.09 | | 11/13 | 85.3600 | -0.25 | | 11/12 | 85.5700 | 0.02 | | 11/11 | 85.5500 | 0.28 | | 11/10 | 85.3100 | 0.22 | | 11/07 | 85.1200 | -0.09 | | 11/06 | 85.2000 | 0.07 | | 11/05 | 85.1400 | 0.04 | |