| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 96.9700 | 0.21 | | 12/02 | 96.7700 | 0.08 | | 12/01 | 96.6900 | -0.83 | | 11/28 | 97.5000 | -0.17 | | 11/26 | 97.6700 | 0.08 | | 11/25 | 97.5900 | 0.26 | | 11/24 | 97.3400 | 0.15 | | 11/21 | 97.1900 | 0.33 | | 11/20 | 96.8700 | 0.24 | | 11/19 | 96.6400 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 96.7100 | 0.17 | | 11/17 | 96.5500 | 0.11 | | 11/14 | 96.4400 | -0.17 | | 11/13 | 96.6000 | -0.29 | | 11/12 | 96.8800 | 0.02 | | 11/11 | 96.8600 | 0.31 | | 11/10 | 96.5600 | -0.13 | | 11/07 | 96.6900 | 0.04 | | 11/06 | 96.6500 | 0.51 | | 11/05 | 96.1600 | -0.48 | |