| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 95.8300 | -0.32 | | 12/02 | 96.1400 | 0.33 | | 12/01 | 95.8200 | -0.60 | | 11/28 | 96.4000 | -0.21 | | 11/27 | 96.6000 | -0.03 | | 11/26 | 96.6300 | -0.14 | | 11/25 | 96.7700 | -0.07 | | 11/24 | 96.8400 | -0.05 | | 11/21 | 96.8900 | 0.37 | | 11/20 | 96.5300 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 96.2000 | 0.25 | | 11/18 | 95.9600 | 0.18 | | 11/17 | 95.7900 | 0.17 | | 11/14 | 95.6300 | 0.05 | | 11/13 | 95.5800 | -0.63 | | 11/12 | 96.1900 | 0.16 | | 11/11 | 96.0400 | -0.33 | | 11/10 | 96.3600 | 0.19 | | 11/07 | 96.1800 | -0.31 | | 11/06 | 96.4800 | -0.21 | |