| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 99.5101 | 0.23 | | 12/02 | 99.2793 | -0.07 | | 12/01 | 99.3498 | 0.06 | | 11/28 | 99.2857 | 0.04 | | 11/27 | 99.2443 | 0.20 | | 11/26 | 99.0459 | 0.20 | | 11/25 | 98.8443 | 0.14 | | 11/24 | 98.7103 | -1.51 | | 11/21 | 100.2203 | -0.16 | | 11/20 | 100.3785 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 100.4246 | 0.11 | | 11/18 | 100.3115 | -0.17 | | 11/17 | 100.4850 | 0.10 | | 11/14 | 100.3895 | -0.25 | | 11/13 | 100.6442 | 0.21 | | 11/12 | 100.4343 | 0.14 | | 11/11 | 100.2893 | 0.12 | | 11/10 | 100.1647 | 0.15 | | 11/07 | 100.0128 | 0.10 | | 11/06 | 99.9135 | 0.07 | |