| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 89.7930 | -1.02 | | 12/02 | 90.7160 | -0.35 | | 12/01 | 91.0370 | -0.30 | | 11/28 | 91.3110 | -0.16 | | 11/27 | 91.4610 | 0.23 | | 11/26 | 91.2540 | 1.55 | | 11/25 | 89.8600 | 0.84 | | 11/24 | 89.1130 | 0.75 | | 11/21 | 88.4470 | -2.48 | | 11/20 | 90.6920 | 0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 89.9600 | -0.16 | | 11/18 | 90.1030 | -1.85 | | 11/17 | 91.7990 | 0.53 | | 11/14 | 91.3110 | -1.07 | | 11/13 | 92.2960 | 0.54 | | 11/12 | 91.8040 | 0.76 | | 11/11 | 91.1120 | -0.04 | | 11/10 | 91.1440 | 1.19 | | 11/07 | 90.0740 | -1.35 | | 11/06 | 91.3110 | 0.28 | |