| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 97.6300 | 0.14 | | 12/02 | 97.4900 | 0.11 | | 12/01 | 97.3800 | -1.25 | | 11/28 | 98.6100 | -0.01 | | 11/26 | 98.6200 | 0.11 | | 11/25 | 98.5100 | 0.18 | | 11/24 | 98.3300 | 0.17 | | 11/21 | 98.1600 | 0.12 | | 11/20 | 98.0400 | 0.15 | | 11/19 | 97.8900 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 97.9100 | 0.01 | | 11/17 | 97.9000 | 0.04 | | 11/14 | 97.8600 | -0.11 | | 11/13 | 97.9700 | -0.22 | | 11/12 | 98.1900 | -0.02 | | 11/11 | 98.2100 | 0.19 | | 11/10 | 98.0200 | 0.03 | | 11/07 | 97.9900 | -0.02 | | 11/06 | 98.0100 | 0.24 | | 11/05 | 97.7800 | -0.19 | |