| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 98.4900 | 0.11 | | 12/02 | 98.3800 | -1.27 | | 12/01 | 99.6500 | -0.21 | | 11/28 | 99.8600 | 0.18 | | 11/26 | 99.6800 | 0.18 | | 11/25 | 99.5000 | 0.10 | | 11/24 | 99.4000 | 0.17 | | 11/21 | 99.2300 | 0.02 | | 11/20 | 99.2100 | 0.12 | | 11/19 | 99.0900 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 99.0500 | -0.13 | | 11/17 | 99.1800 | -0.04 | | 11/14 | 99.2200 | -0.15 | | 11/13 | 99.3700 | -0.24 | | 11/12 | 99.6100 | 0.13 | | 11/11 | 99.4800 | 0.00 | | 11/10 | 99.4800 | 0.18 | | 11/07 | 99.3000 | -0.01 | | 11/06 | 99.3100 | -0.01 | | 11/05 | 99.3200 | 0.02 | |