| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 93.2199 | 0.03 | | 12/02 | 93.1963 | -0.10 | | 12/01 | 93.2885 | -1.01 | | 11/28 | 94.2403 | 0.20 | | 11/26 | 94.0539 | 0.15 | | 11/25 | 93.9170 | 0.12 | | 11/24 | 93.8022 | 0.12 | | 11/21 | 93.6885 | -0.06 | | 11/20 | 93.7455 | 0.12 | | 11/19 | 93.6344 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 93.6217 | -1.03 | | 11/17 | 94.5945 | -0.01 | | 11/14 | 94.6039 | -0.40 | | 11/13 | 94.9819 | -0.03 | | 11/12 | 95.0086 | 0.14 | | 11/10 | 94.8720 | 0.09 | | 11/07 | 94.7863 | -0.12 | | 11/06 | 94.8981 | 0.04 | | 11/05 | 94.8627 | 0.00 | | 11/04 | 94.8614 | -0.28 | |