| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 97.0100 | 0.08 | | 12/02 | 96.9300 | 0.64 | | 12/01 | 96.3100 | 0.35 | | 11/28 | 95.9700 | -0.40 | | 11/27 | 96.3600 | 0.01 | | 11/26 | 96.3500 | 1.31 | | 11/25 | 95.1000 | 0.79 | | 11/24 | 94.3500 | 0.60 | | 11/21 | 93.7900 | -2.25 | | 11/20 | 95.9500 | 0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 95.2900 | -0.03 | | 11/18 | 95.3200 | -1.51 | | 11/17 | 96.7800 | 0.01 | | 11/14 | 96.7700 | -1.47 | | 11/13 | 98.2100 | 0.03 | | 11/12 | 98.1800 | 0.68 | | 11/11 | 97.5200 | 0.33 | | 11/10 | 97.2000 | 1.36 | | 11/07 | 95.9000 | -0.78 | | 11/06 | 96.6500 | 1.00 | |