| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 89.1390 | 0.19 | | 12/02 | 88.9710 | 0.08 | | 12/01 | 88.9040 | -0.19 | | 11/28 | 89.0690 | -0.24 | | 11/26 | 89.2870 | 0.14 | | 11/25 | 89.1590 | 0.22 | | 11/24 | 88.9660 | 0.19 | | 11/21 | 88.8000 | 0.09 | | 11/20 | 88.7190 | 0.09 | | 11/19 | 88.6370 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 88.5970 | -0.10 | | 11/17 | 88.6870 | -0.07 | | 11/14 | 88.7450 | -0.09 | | 11/13 | 88.8230 | -0.30 | | 11/12 | 89.0930 | 0.07 | | 11/10 | 89.0300 | 0.25 | | 11/07 | 88.8090 | -0.05 | | 11/06 | 88.8510 | 0.05 | | 11/05 | 88.8100 | 0.06 | | 11/04 | 88.7560 | -0.20 | |