| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 94.8000 | 0.06 | | 12/02 | 94.7400 | 0.01 | | 12/01 | 94.7300 | -0.36 | | 11/28 | 95.0700 | -0.02 | | 11/27 | 95.0900 | -0.03 | | 11/26 | 95.1200 | 0.04 | | 11/25 | 95.0800 | 0.19 | | 11/24 | 94.9000 | 0.09 | | 11/21 | 94.8100 | 0.05 | | 11/20 | 94.7600 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 94.8200 | 0.01 | | 11/18 | 94.8100 | -0.02 | | 11/17 | 94.8300 | 0.05 | | 11/14 | 94.7800 | -0.22 | | 11/13 | 94.9900 | -0.24 | | 11/12 | 95.2200 | 0.14 | | 11/11 | 95.0900 | 0.08 | | 11/10 | 95.0100 | 0.08 | | 11/07 | 94.9300 | -0.15 | | 11/06 | 95.0700 | 0.07 | |