| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 91.4046 | -0.10 | | 12/02 | 91.4988 | 0.02 | | 12/01 | 91.4763 | -1.42 | | 11/28 | 92.7969 | -0.44 | | 11/26 | 93.2053 | -0.32 | | 11/25 | 93.5030 | 0.06 | | 11/24 | 93.4497 | -0.06 | | 11/21 | 93.5088 | 0.70 | | 11/20 | 92.8615 | 0.15 | | 11/19 | 92.7244 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 92.5164 | 0.00 | | 11/17 | 92.5203 | 0.48 | | 11/14 | 92.0771 | -0.17 | | 11/13 | 92.2357 | -0.28 | | 11/12 | 92.4986 | 0.09 | | 11/10 | 92.4146 | -0.51 | | 11/07 | 92.8903 | -0.15 | | 11/06 | 93.0310 | 0.23 | | 11/05 | 92.8178 | 0.20 | | 11/04 | 92.6330 | 0.27 | |