| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 97.9646 | -0.42 | | 12/01 | 98.3767 | -0.04 | | 11/28 | 98.4157 | 0.03 | | 11/27 | 98.3848 | -0.01 | | 11/26 | 98.3940 | 0.04 | | 11/25 | 98.3539 | 0.00 | | 11/24 | 98.3528 | 0.12 | | 11/21 | 98.2316 | -0.92 | | 11/20 | 99.1477 | 0.04 | | 11/19 | 99.1107 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 99.1685 | -0.07 | | 11/17 | 99.2428 | -0.03 | | 11/14 | 99.2740 | -0.17 | | 11/13 | 99.4415 | 0.04 | | 11/12 | 99.4021 | 0.15 | | 11/11 | 99.2543 | 0.03 | | 11/10 | 99.2229 | 0.11 | | 11/07 | 99.1168 | -0.05 | | 11/06 | 99.1645 | -0.07 | | 11/05 | 99.2379 | -0.12 | |