| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 100.3700 | -0.17 | | 12/02 | 100.5400 | 0.03 | | 12/01 | 100.5100 | -0.72 | | 11/28 | 101.2400 | 0.20 | | 11/27 | 101.0400 | 0.03 | | 11/26 | 101.0100 | 0.16 | | 11/25 | 100.8500 | 0.87 | | 11/24 | 99.9800 | -0.23 | | 11/21 | 100.2100 | 1.10 | | 11/20 | 99.1200 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 99.2300 | 0.22 | | 11/18 | 99.0100 | -0.78 | | 11/17 | 99.7900 | -0.83 | | 11/14 | 100.6300 | -0.30 | | 11/13 | 100.9300 | -0.78 | | 11/12 | 101.7200 | 0.46 | | 11/11 | 101.2500 | 0.38 | | 11/10 | 100.8700 | 0.90 | | 11/07 | 99.9700 | 0.03 | | 11/06 | 99.9400 | -1.99 | |