| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 89.0600 | 0.28 | | 12/02 | 88.8100 | 0.05 | | 12/01 | 88.7700 | -1.60 | | 11/28 | 90.2100 | -0.47 | | 11/26 | 90.6400 | 0.44 | | 11/25 | 90.2400 | 0.26 | | 11/24 | 90.0100 | 0.57 | | 11/21 | 89.5000 | 0.30 | | 11/20 | 89.2300 | 0.39 | | 11/19 | 88.8800 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 89.0600 | -0.03 | | 11/17 | 89.0900 | 0.25 | | 11/14 | 88.8700 | -0.57 | | 11/13 | 89.3800 | -0.82 | | 11/12 | 90.1200 | 0.18 | | 11/11 | 89.9600 | 0.46 | | 11/10 | 89.5500 | -0.02 | | 11/07 | 89.5700 | -0.21 | | 11/06 | 89.7600 | 0.90 | | 11/05 | 88.9600 | -1.09 | |