| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 92.3282 | 0.02 | | 12/02 | 92.3065 | -0.10 | | 12/01 | 92.4016 | -1.02 | | 11/28 | 93.3555 | 0.19 | | 11/26 | 93.1804 | 0.14 | | 11/25 | 93.0469 | 0.12 | | 11/24 | 92.9346 | 0.11 | | 11/21 | 92.8304 | -0.06 | | 11/20 | 92.8903 | 0.12 | | 11/19 | 92.7835 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 92.7752 | -1.03 | | 11/17 | 93.7399 | -0.02 | | 11/14 | 93.7569 | -0.41 | | 11/13 | 94.1456 | -0.02 | | 11/12 | 94.1658 | 0.14 | | 11/10 | 94.0348 | 0.09 | | 11/07 | 93.9468 | -0.12 | | 11/06 | 94.0580 | 0.04 | | 11/05 | 94.0236 | 0.00 | | 11/04 | 94.0252 | -0.29 | |