| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 101.8500 | 0.40 | | 12/02 | 101.4400 | 0.04 | | 12/01 | 101.4000 | -0.03 | | 11/28 | 101.4300 | 0.06 | | 11/27 | 101.3700 | 0.13 | | 11/26 | 101.2400 | 0.28 | | 11/25 | 100.9600 | 0.26 | | 11/24 | 100.7000 | 0.33 | | 11/21 | 100.3700 | -0.57 | | 11/20 | 100.9500 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 100.9300 | 0.07 | | 11/18 | 100.8600 | -0.21 | | 11/17 | 101.0700 | 0.09 | | 11/14 | 100.9800 | -0.30 | | 11/13 | 101.2800 | 0.12 | | 11/12 | 101.1600 | 0.11 | | 11/11 | 101.0500 | 0.23 | | 11/10 | 100.8200 | 0.27 | | 11/07 | 100.5500 | 0.09 | | 11/06 | 100.4600 | 0.29 | |