| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 97.6900 | 0.10 | | 12/02 | 97.5900 | 0.01 | | 12/01 | 97.5800 | 0.02 | | 11/28 | 97.5600 | 0.15 | | 11/26 | 97.4100 | 0.20 | | 11/25 | 97.2200 | 0.07 | | 11/24 | 97.1500 | 0.19 | | 11/21 | 96.9700 | -0.14 | | 11/20 | 97.1100 | 0.19 | | 11/19 | 96.9300 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 96.8400 | -0.26 | | 11/17 | 97.0900 | 0.12 | | 11/14 | 96.9700 | -0.35 | | 11/13 | 97.3100 | -0.12 | | 11/12 | 97.4300 | 0.20 | | 11/10 | 97.2400 | -0.69 | | 11/07 | 97.9200 | -0.09 | | 11/06 | 98.0100 | 0.12 | | 11/05 | 97.8900 | 0.08 | | 11/04 | 97.8100 | -0.23 | |