| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 88.7451 | 0.20 | | 12/02 | 88.5706 | -0.22 | | 12/01 | 88.7618 | -0.26 | | 11/28 | 88.9964 | 0.03 | | 11/27 | 88.9706 | 0.13 | | 11/26 | 88.8521 | 0.08 | | 11/25 | 88.7789 | 0.26 | | 11/24 | 88.5515 | -0.70 | | 11/21 | 89.1718 | 0.25 | | 11/20 | 88.9479 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 89.1280 | 0.00 | | 11/18 | 89.1296 | -0.04 | | 11/17 | 89.1618 | 0.04 | | 11/14 | 89.1305 | -0.40 | | 11/13 | 89.4883 | 0.05 | | 11/12 | 89.4434 | 0.13 | | 11/11 | 89.3276 | 0.22 | | 11/10 | 89.1317 | -0.14 | | 11/07 | 89.2573 | 0.09 | | 11/06 | 89.1758 | -0.26 | |