| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 104.1700 | 0.23 | | 12/02 | 103.9300 | 0.37 | | 12/01 | 103.5500 | -0.10 | | 11/28 | 103.6500 | 0.34 | | 11/26 | 103.3000 | 0.34 | | 11/25 | 102.9500 | 1.63 | | 11/24 | 101.3000 | 0.49 | | 11/21 | 100.8100 | 1.33 | | 11/20 | 99.4900 | -0.81 | | 11/19 | 100.3000 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 100.6100 | -0.03 | | 11/17 | 100.6400 | -1.11 | | 11/14 | 101.7700 | -0.39 | | 11/13 | 102.1700 | -0.81 | | 11/12 | 103.0000 | 0.02 | | 11/11 | 102.9800 | 1.13 | | 11/10 | 101.8300 | 1.09 | | 11/07 | 100.7300 | 0.15 | | 11/06 | 100.5800 | -0.81 | | 11/05 | 101.4000 | 0.11 | |