| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 90.5800 | -0.46 | | 12/02 | 91.0000 | 0.44 | | 12/01 | 90.6000 | 0.00 | | 11/28 | 90.6000 | 0.30 | | 11/27 | 90.3300 | 0.29 | | 11/26 | 90.0700 | 1.50 | | 11/25 | 88.7400 | 0.53 | | 11/24 | 88.2700 | 1.60 | | 11/21 | 86.8800 | -3.77 | | 11/20 | 90.2800 | 1.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 89.0700 | 1.18 | | 11/18 | 88.0300 | -2.32 | | 11/17 | 90.1200 | 0.47 | | 11/14 | 89.7000 | -1.72 | | 11/13 | 91.2700 | -0.78 | | 11/12 | 91.9900 | 0.38 | | 11/11 | 91.6400 | 0.21 | | 11/10 | 91.4500 | 2.28 | | 11/07 | 89.4100 | -1.64 | | 11/06 | 90.9000 | -0.53 | |