| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 95.7700 | 0.29 | | 12/02 | 95.4900 | -0.31 | | 12/01 | 95.7900 | -1.15 | | 11/28 | 96.9000 | 0.39 | | 11/26 | 96.5200 | 0.45 | | 11/25 | 96.0900 | 0.93 | | 11/24 | 95.2000 | 0.14 | | 11/21 | 95.0700 | 1.54 | | 11/20 | 93.6300 | -0.34 | | 11/19 | 93.9500 | -0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 94.6800 | 0.47 | | 11/17 | 94.2400 | -0.67 | | 11/14 | 94.8800 | 0.23 | | 11/13 | 94.6600 | -1.22 | | 11/12 | 95.8300 | -0.82 | | 11/11 | 96.6200 | 1.18 | | 11/10 | 95.4900 | -0.19 | | 11/07 | 95.6700 | 1.50 | | 11/06 | 94.2600 | -0.53 | | 11/05 | 94.7600 | -0.01 | |