| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 99.0900 | 0.05 | | 12/02 | 99.0400 | 0.05 | | 12/01 | 98.9900 | -0.33 | | 11/28 | 99.3200 | -0.06 | | 11/26 | 99.3800 | -0.19 | | 11/25 | 99.5700 | 0.14 | | 11/24 | 99.4300 | 0.10 | | 11/21 | 99.3300 | 0.13 | | 11/20 | 99.2000 | 0.04 | | 11/19 | 99.1600 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 99.2200 | 0.02 | | 11/17 | 99.2000 | 0.04 | | 11/14 | 99.1600 | -0.17 | | 11/13 | 99.3300 | -0.20 | | 11/12 | 99.5300 | 0.18 | | 11/10 | 99.3500 | -0.03 | | 11/07 | 99.3800 | -0.08 | | 11/06 | 99.4600 | 0.17 | | 11/05 | 99.2900 | -0.17 | | 11/04 | 99.4600 | 0.07 | |