| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 96.7100 | -0.03 | | 12/02 | 96.7400 | 0.07 | | 12/01 | 96.6700 | -0.92 | | 11/28 | 97.5700 | 0.40 | | 11/27 | 97.1800 | 0.13 | | 11/26 | 97.0500 | 0.87 | | 11/25 | 96.2100 | 1.35 | | 11/24 | 94.9300 | 0.53 | | 11/21 | 94.4300 | 0.64 | | 11/20 | 93.8300 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 94.0600 | 0.07 | | 11/18 | 93.9900 | -1.36 | | 11/17 | 95.2900 | -1.15 | | 11/14 | 96.4000 | -0.50 | | 11/13 | 96.8800 | -1.11 | | 11/12 | 97.9700 | 0.06 | | 11/11 | 97.9100 | 0.60 | | 11/10 | 97.3300 | 1.03 | | 11/07 | 96.3400 | -0.30 | | 11/06 | 96.6300 | -0.42 | |