| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 91.3700 | 0.09 | | 12/02 | 91.2900 | 0.02 | | 12/01 | 91.2700 | -0.13 | | 11/28 | 91.3900 | 0.34 | | 11/26 | 91.0800 | 0.64 | | 11/25 | 90.5000 | 0.38 | | 11/24 | 90.1600 | 0.60 | | 11/21 | 89.6200 | -1.03 | | 11/20 | 90.5500 | 0.44 | | 11/19 | 90.1500 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 89.9300 | -0.81 | | 11/17 | 90.6600 | 0.25 | | 11/14 | 90.4300 | -0.79 | | 11/13 | 91.1500 | -0.26 | | 11/12 | 91.3900 | 0.33 | | 11/11 | 91.0900 | 0.30 | | 11/10 | 90.8200 | -0.29 | | 11/07 | 91.0800 | -0.37 | | 11/06 | 91.4200 | 0.09 | | 11/05 | 91.3400 | -0.07 | |