| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 92.4300 | 0.34 | | 12/02 | 92.1200 | -0.57 | | 12/01 | 92.6500 | 0.29 | | 11/28 | 92.3800 | 0.21 | | 11/27 | 92.1900 | 0.42 | | 11/26 | 91.8000 | 0.71 | | 11/25 | 91.1500 | 0.85 | | 11/24 | 90.3800 | 0.50 | | 11/21 | 89.9300 | -0.94 | | 11/20 | 90.7800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 90.7800 | 0.17 | | 11/18 | 90.6300 | -1.49 | | 11/17 | 92.0000 | 0.28 | | 11/14 | 91.7400 | -1.35 | | 11/13 | 93.0000 | 0.40 | | 11/12 | 92.6300 | 0.68 | | 11/11 | 92.0000 | 1.08 | | 11/10 | 91.0200 | 1.03 | | 11/07 | 90.0900 | -0.03 | | 11/06 | 90.1200 | 0.39 | |