| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 103.2500 | 0.62 | | 12/02 | 102.6100 | 0.08 | | 12/01 | 102.5300 | -0.58 | | 11/28 | 103.1300 | 0.38 | | 11/26 | 102.7400 | 0.19 | | 11/25 | 102.5500 | 0.94 | | 11/24 | 101.5900 | 0.28 | | 11/21 | 101.3100 | 1.99 | | 11/20 | 99.3300 | -0.76 | | 11/19 | 100.0900 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 99.9200 | 0.17 | | 11/17 | 99.7500 | -0.98 | | 11/14 | 100.7400 | -0.32 | | 11/13 | 101.0600 | -1.46 | | 11/12 | 102.5600 | 0.21 | | 11/11 | 102.3400 | 0.78 | | 11/10 | 101.5500 | 0.60 | | 11/07 | 100.9400 | 0.63 | | 11/06 | 100.3100 | -1.20 | | 11/05 | 101.5300 | 0.37 | |