| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 98.2200 | 0.09 | | 12/02 | 98.1300 | 0.10 | | 12/01 | 98.0300 | -0.90 | | 11/28 | 98.9200 | -0.19 | | 11/26 | 99.1100 | 0.17 | | 11/25 | 98.9400 | 0.12 | | 11/24 | 98.8200 | 0.16 | | 11/21 | 98.6600 | 0.00 | | 11/20 | 98.6600 | 0.09 | | 11/19 | 98.5700 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 98.5000 | -0.10 | | 11/17 | 98.6000 | -0.05 | | 11/14 | 98.6500 | -0.07 | | 11/13 | 98.7200 | -0.15 | | 11/12 | 98.8700 | 0.02 | | 11/11 | 98.8500 | 0.04 | | 11/10 | 98.8100 | 0.19 | | 11/07 | 98.6200 | -0.03 | | 11/06 | 98.6500 | 0.03 | | 11/05 | 98.6200 | 0.05 | |