| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 95.1283 | 0.23 | | 12/02 | 94.9093 | -0.08 | | 12/01 | 94.9807 | 0.06 | | 11/28 | 94.9245 | 0.04 | | 11/27 | 94.8874 | 0.20 | | 11/26 | 94.6997 | 0.20 | | 11/25 | 94.5086 | 0.13 | | 11/24 | 94.3857 | -1.53 | | 11/21 | 95.8552 | -0.15 | | 11/20 | 96.0027 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 96.0491 | 0.11 | | 11/18 | 95.9466 | -0.17 | | 11/17 | 96.1084 | 0.08 | | 11/14 | 96.0287 | -0.25 | | 11/13 | 96.2698 | 0.20 | | 11/12 | 96.0763 | 0.14 | | 11/11 | 95.9404 | 0.12 | | 11/10 | 95.8236 | 0.14 | | 11/07 | 95.6860 | 0.10 | | 11/06 | 95.5922 | 0.07 | |