| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 92.2500 | 0.21 | | 12/02 | 92.0600 | 0.02 | | 12/01 | 92.0400 | -0.38 | | 11/28 | 92.3900 | 0.23 | | 11/26 | 92.1800 | 0.02 | | 11/25 | 92.1600 | 0.22 | | 11/24 | 91.9600 | 0.17 | | 11/21 | 91.8000 | 0.05 | | 11/20 | 91.7500 | 0.12 | | 11/19 | 91.6400 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 91.6800 | 0.05 | | 11/17 | 91.6300 | -0.01 | | 11/14 | 91.6400 | -0.24 | | 11/13 | 91.8600 | -0.18 | | 11/12 | 92.0300 | 0.21 | | 11/10 | 91.8400 | -0.29 | | 11/07 | 92.1100 | -0.17 | | 11/06 | 92.2700 | 0.12 | | 11/05 | 92.1600 | -0.01 | | 11/04 | 92.1700 | -0.09 | |