| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 101.4100 | 0.22 | | 12/02 | 101.1900 | 0.02 | | 12/01 | 101.1700 | -0.39 | | 11/28 | 101.5700 | 0.22 | | 11/26 | 101.3500 | 0.03 | | 11/25 | 101.3200 | 0.21 | | 11/24 | 101.1100 | 0.16 | | 11/21 | 100.9500 | 0.07 | | 11/20 | 100.8800 | 0.11 | | 11/19 | 100.7700 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 100.8100 | 0.05 | | 11/17 | 100.7600 | -0.03 | | 11/14 | 100.7900 | -0.24 | | 11/13 | 101.0300 | -0.19 | | 11/12 | 101.2200 | 0.21 | | 11/10 | 101.0100 | -0.32 | | 11/07 | 101.3300 | -0.17 | | 11/06 | 101.5000 | 0.12 | | 11/05 | 101.3800 | -0.02 | | 11/04 | 101.4000 | -0.08 | |