| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 97.8300 | 0.05 | | 12/02 | 97.7800 | 0.27 | | 12/01 | 97.5200 | -0.68 | | 11/28 | 98.1900 | 0.57 | | 11/26 | 97.6300 | 0.85 | | 11/25 | 96.8100 | 0.76 | | 11/24 | 96.0800 | 1.64 | | 11/21 | 94.5300 | 0.65 | | 11/20 | 93.9200 | -1.83 | | 11/19 | 95.6700 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 95.2900 | -1.05 | | 11/17 | 96.3000 | -0.90 | | 11/14 | 97.1700 | -0.02 | | 11/13 | 97.1900 | -2.12 | | 11/12 | 99.2900 | 0.13 | | 11/11 | 99.1600 | -0.26 | | 11/10 | 99.4200 | 1.91 | | 11/07 | 97.5600 | -0.34 | | 11/06 | 97.8900 | -1.29 | | 11/05 | 99.1700 | 0.35 | |