| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 89.5900 | -0.14 | | 12/03 | 89.7200 | 0.40 | | 12/02 | 89.3600 | -0.01 | | 12/01 | 89.3700 | -0.95 | | 11/28 | 90.2300 | 0.86 | | 11/27 | 89.4600 | 1.59 | | 11/26 | 88.0600 | 1.06 | | 11/25 | 87.1400 | 1.25 | | 11/24 | 86.0600 | 1.20 | | 11/21 | 85.0400 | -6.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 90.9100 | 2.69 | | 11/19 | 88.5300 | -0.49 | | 11/18 | 88.9700 | -2.86 | | 11/17 | 91.5900 | -0.13 | | 11/14 | 91.7100 | -2.01 | | 11/13 | 93.5900 | 1.33 | | 11/12 | 92.3600 | 0.83 | | 11/11 | 91.6000 | -0.17 | | 11/10 | 91.7600 | 0.98 | | 11/07 | 90.8700 | -0.98 | |