| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 82.8500 | 0.62 | | 12/02 | 82.3400 | 0.19 | | 12/01 | 82.1800 | -0.65 | | 11/28 | 82.7200 | 0.15 | | 11/26 | 82.6000 | 0.50 | | 11/25 | 82.1900 | 0.58 | | 11/24 | 81.7200 | -0.13 | | 11/21 | 81.8300 | 0.18 | | 11/20 | 81.6800 | -0.04 | | 11/19 | 81.7100 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 82.2300 | 0.05 | | 11/17 | 82.1900 | -0.18 | | 11/14 | 82.3400 | -0.24 | | 11/13 | 82.5400 | -0.23 | | 11/12 | 82.7300 | -0.22 | | 11/11 | 82.9100 | 0.38 | | 11/10 | 82.6000 | 0.02 | | 11/07 | 82.5800 | -0.15 | | 11/06 | 82.7000 | 0.40 | | 11/05 | 82.3700 | -0.29 | |