| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 93.0000 | 1.01 | | 12/02 | 92.0700 | 1.60 | | 12/01 | 90.6200 | -0.28 | | 11/28 | 90.8700 | -0.74 | | 11/26 | 91.5500 | 1.96 | | 11/25 | 89.7900 | -0.56 | | 11/24 | 90.3000 | 1.21 | | 11/21 | 89.2200 | 0.78 | | 11/20 | 88.5300 | -2.24 | | 11/19 | 90.5600 | -1.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 91.5900 | -1.54 | | 11/17 | 93.0200 | -1.18 | | 11/14 | 94.1300 | 0.06 | | 11/13 | 94.0700 | -1.93 | | 11/12 | 95.9200 | 0.66 | | 11/11 | 95.2900 | -0.40 | | 11/10 | 95.6700 | 4.22 | | 11/07 | 91.8000 | -1.83 | | 11/06 | 93.5100 | -3.22 | | 11/05 | 96.6200 | 0.90 | |