| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 90.6100 | 0.10 | | 12/02 | 90.5200 | 0.62 | | 12/01 | 89.9600 | -0.73 | | 11/28 | 90.6200 | 0.38 | | 11/26 | 90.2800 | 0.87 | | 11/25 | 89.5000 | 1.10 | | 11/24 | 88.5300 | 2.12 | | 11/21 | 86.6900 | 0.39 | | 11/20 | 86.3500 | -2.31 | | 11/19 | 88.3900 | 0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 87.7200 | -1.14 | | 11/17 | 88.7300 | -0.95 | | 11/14 | 89.5800 | 0.41 | | 11/13 | 89.2100 | -2.31 | | 11/12 | 91.3200 | -0.32 | | 11/11 | 91.6100 | -0.21 | | 11/10 | 91.8000 | 1.98 | | 11/07 | 90.0200 | -0.10 | | 11/06 | 90.1100 | -1.20 | | 11/05 | 91.2000 | 0.14 | |