| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 96.5600 | 0.04 | | 12/02 | 96.5200 | 0.04 | | 12/01 | 96.4800 | -0.33 | | 11/28 | 96.8000 | -0.07 | | 11/26 | 96.8700 | -0.20 | | 11/25 | 97.0600 | 0.12 | | 11/24 | 96.9400 | 0.10 | | 11/21 | 96.8400 | 0.12 | | 11/20 | 96.7200 | 0.04 | | 11/19 | 96.6800 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 96.7400 | 0.02 | | 11/17 | 96.7200 | 0.03 | | 11/14 | 96.6900 | -0.18 | | 11/13 | 96.8600 | -0.22 | | 11/12 | 97.0700 | 0.19 | | 11/10 | 96.8900 | -0.04 | | 11/07 | 96.9300 | -0.09 | | 11/06 | 97.0200 | 0.17 | | 11/05 | 96.8600 | -0.16 | | 11/04 | 97.0200 | 0.06 | |