| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 93.7100 | 0.33 | | 12/02 | 93.4000 | 0.96 | | 12/01 | 92.5100 | -0.55 | | 11/28 | 93.0200 | 0.59 | | 11/26 | 92.4700 | 0.86 | | 11/25 | 91.6800 | 0.70 | | 11/24 | 91.0400 | 2.60 | | 11/21 | 88.7300 | 0.07 | | 11/20 | 88.6700 | -2.71 | | 11/19 | 91.1400 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 90.4800 | -1.24 | | 11/17 | 91.6200 | -0.90 | | 11/14 | 92.4500 | 0.14 | | 11/13 | 92.3200 | -2.80 | | 11/12 | 94.9800 | -0.07 | | 11/11 | 95.0500 | -1.00 | | 11/10 | 96.0100 | 2.25 | | 11/07 | 93.9000 | -0.21 | | 11/06 | 94.1000 | -1.65 | | 11/05 | 95.6800 | -0.13 | |