| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 95.5500 | 0.54 | | 12/02 | 95.0400 | 0.34 | | 12/01 | 94.7200 | -0.49 | | 11/28 | 95.1900 | 0.34 | | 11/26 | 94.8700 | 1.10 | | 11/25 | 93.8400 | 1.20 | | 11/24 | 92.7300 | 0.09 | | 11/21 | 92.6500 | 1.55 | | 11/20 | 91.2400 | -1.38 | | 11/19 | 92.5200 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 92.8000 | -1.30 | | 11/17 | 94.0200 | -1.30 | | 11/14 | 95.2600 | -0.28 | | 11/13 | 95.5300 | -1.07 | | 11/12 | 96.5600 | 0.59 | | 11/11 | 95.9900 | 0.73 | | 11/10 | 95.2900 | 1.05 | | 11/07 | 94.3000 | 0.37 | | 11/06 | 93.9500 | -0.22 | | 11/05 | 94.1600 | 0.64 | |