| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 95.3900 | 0.20 | | 12/02 | 95.2000 | 0.13 | | 12/01 | 95.0800 | -0.11 | | 11/28 | 95.1800 | 0.19 | | 11/26 | 95.0000 | -0.30 | | 11/25 | 95.2900 | 0.19 | | 11/24 | 95.1100 | 0.17 | | 11/21 | 94.9500 | -0.04 | | 11/20 | 94.9900 | 0.29 | | 11/19 | 94.7200 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 94.6100 | -0.12 | | 11/17 | 94.7200 | -0.06 | | 11/14 | 94.7800 | -0.12 | | 11/13 | 94.8900 | -0.26 | | 11/12 | 95.1400 | 0.05 | | 11/10 | 95.0900 | 0.25 | | 11/07 | 94.8500 | 0.01 | | 11/06 | 94.8400 | 0.02 | | 11/05 | 94.8200 | 0.10 | | 11/04 | 94.7300 | -0.16 | |