| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 99.5200 | 0.18 | | 12/02 | 99.3400 | 0.23 | | 12/01 | 99.1100 | -0.09 | | 11/28 | 99.2000 | -0.15 | | 11/27 | 99.3500 | 0.03 | | 11/26 | 99.3200 | 0.47 | | 11/25 | 98.8600 | 0.39 | | 11/24 | 98.4800 | 0.41 | | 11/21 | 98.0800 | -1.16 | | 11/20 | 99.2300 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 98.8200 | -0.12 | | 11/18 | 98.9400 | -0.78 | | 11/17 | 99.7200 | -0.02 | | 11/14 | 99.7400 | -0.87 | | 11/13 | 100.6200 | 0.02 | | 11/12 | 100.6000 | 0.16 | | 11/11 | 100.4400 | 0.14 | | 11/10 | 100.3000 | 0.36 | | 11/07 | 99.9400 | -0.48 | | 11/06 | 100.4200 | 0.70 | |