| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 94.8200 | 0.14 | | 12/02 | 94.6900 | 0.02 | | 12/01 | 94.6700 | -0.12 | | 11/28 | 94.7800 | 0.14 | | 11/26 | 94.6500 | 0.16 | | 11/25 | 94.5000 | 0.11 | | 11/24 | 94.4000 | 0.16 | | 11/21 | 94.2500 | -0.10 | | 11/20 | 94.3400 | 0.08 | | 11/19 | 94.2600 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 94.2200 | -0.08 | | 11/17 | 94.3000 | -0.18 | | 11/14 | 94.4700 | -0.03 | | 11/13 | 94.5000 | -0.10 | | 11/12 | 94.5900 | 0.14 | | 11/10 | 94.4600 | -0.15 | | 11/07 | 94.6000 | -0.08 | | 11/06 | 94.6800 | 0.03 | | 11/05 | 94.6500 | 0.05 | | 11/04 | 94.6000 | -0.11 | |