| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 95.0280 | 0.51 | | 12/02 | 94.5460 | -0.24 | | 12/01 | 94.7760 | 0.00 | | 11/28 | 94.7790 | 0.55 | | 11/26 | 94.2640 | 1.26 | | 11/25 | 93.0870 | 1.27 | | 11/24 | 91.9190 | 1.62 | | 11/21 | 90.4540 | -1.39 | | 11/20 | 91.7270 | 1.16 | | 11/19 | 90.6720 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 90.2290 | -1.80 | | 11/17 | 91.8800 | -0.39 | | 11/14 | 92.2430 | -1.14 | | 11/13 | 93.3080 | -0.65 | | 11/12 | 93.9180 | 0.87 | | 11/11 | 93.1040 | 0.81 | | 11/10 | 92.3540 | 0.80 | | 11/07 | 91.6220 | -0.43 | | 11/06 | 92.0210 | -0.10 | | 11/05 | 92.1150 | -0.07 | |