| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 97.9500 | 0.06 | | 12/02 | 97.8900 | 0.28 | | 12/01 | 97.6200 | -0.68 | | 11/28 | 98.2900 | 0.58 | | 11/26 | 97.7200 | 0.87 | | 11/25 | 96.8800 | 0.76 | | 11/24 | 96.1500 | 1.64 | | 11/21 | 94.6000 | 0.65 | | 11/20 | 93.9900 | -1.82 | | 11/19 | 95.7300 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 95.3500 | -1.04 | | 11/17 | 96.3500 | -0.88 | | 11/14 | 97.2100 | -0.02 | | 11/13 | 97.2300 | -2.09 | | 11/12 | 99.3100 | 0.13 | | 11/11 | 99.1800 | -0.27 | | 11/10 | 99.4500 | 1.91 | | 11/07 | 97.5900 | -0.33 | | 11/06 | 97.9100 | -1.28 | | 11/05 | 99.1800 | 0.35 | |