| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 92.0100 | 0.55 | | 12/02 | 91.5100 | -0.15 | | 12/01 | 91.6500 | -0.49 | | 11/28 | 92.1000 | 0.38 | | 11/27 | 91.7500 | 0.09 | | 11/26 | 91.6700 | 0.31 | | 11/25 | 91.3900 | 1.48 | | 11/24 | 90.0600 | 0.20 | | 11/21 | 89.8800 | 2.00 | | 11/20 | 88.1200 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 89.0000 | -0.29 | | 11/18 | 89.2600 | -0.83 | | 11/17 | 90.0100 | -1.26 | | 11/14 | 91.1600 | -0.63 | | 11/13 | 91.7400 | -1.05 | | 11/12 | 92.7100 | 0.41 | | 11/11 | 92.3300 | 1.18 | | 11/10 | 91.2500 | 1.01 | | 11/07 | 90.3400 | 0.56 | | 11/06 | 89.8400 | -1.17 | |