| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 92.9600 | -0.12 | | 12/02 | 93.0700 | -0.37 | | 12/01 | 93.4200 | -0.38 | | 11/28 | 93.7800 | 0.29 | | 11/27 | 93.5100 | 0.94 | | 11/26 | 92.6400 | 0.52 | | 11/25 | 92.1600 | 0.90 | | 11/24 | 91.3400 | 0.91 | | 11/21 | 90.5200 | -0.15 | | 11/20 | 90.6600 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 90.5100 | 0.30 | | 11/18 | 90.2400 | -1.58 | | 11/17 | 91.6900 | -0.70 | | 11/14 | 92.3400 | -1.24 | | 11/13 | 93.5000 | -0.13 | | 11/12 | 93.6200 | 0.58 | | 11/11 | 93.0800 | 0.75 | | 11/10 | 92.3900 | 1.40 | | 11/07 | 91.1100 | -0.47 | | 11/06 | 91.5400 | -1.19 | |