| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 92.3720 | 0.44 | | 12/02 | 91.9710 | -0.33 | | 12/01 | 92.2740 | -0.17 | | 11/28 | 92.4320 | 0.44 | | 11/27 | 92.0240 | 0.39 | | 11/26 | 91.6690 | 0.93 | | 11/25 | 90.8250 | 1.06 | | 11/24 | 89.8690 | 1.43 | | 11/21 | 88.6050 | -1.52 | | 11/20 | 89.9710 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 89.7060 | 0.42 | | 11/18 | 89.3310 | -2.15 | | 11/17 | 91.2910 | -0.87 | | 11/14 | 92.0880 | -1.64 | | 11/13 | 93.6270 | 0.42 | | 11/12 | 93.2380 | 0.96 | | 11/11 | 92.3480 | 0.80 | | 11/10 | 91.6120 | 1.30 | | 11/07 | 90.4320 | -0.15 | | 11/06 | 90.5680 | -0.66 | |