| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 92.2025 | 0.22 | | 12/02 | 92.0006 | 0.03 | | 12/01 | 91.9755 | -0.56 | | 11/28 | 92.4889 | 0.21 | | 11/26 | 92.2960 | 0.29 | | 11/25 | 92.0324 | 0.08 | | 11/24 | 91.9560 | 0.19 | | 11/21 | 91.7786 | -0.18 | | 11/20 | 91.9476 | 0.22 | | 11/19 | 91.7458 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 91.6432 | -0.22 | | 11/17 | 91.8420 | 0.14 | | 11/14 | 91.7103 | -0.39 | | 11/13 | 92.0696 | -0.04 | | 11/12 | 92.1039 | 0.20 | | 11/10 | 91.9236 | 0.17 | | 11/07 | 91.7664 | -0.13 | | 11/06 | 91.8888 | 0.12 | | 11/05 | 91.7817 | 0.13 | | 11/04 | 91.6600 | -0.34 | |