| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 98.0900 | 0.08 | | 12/02 | 98.0100 | 0.10 | | 12/01 | 97.9100 | -0.88 | | 11/28 | 98.7800 | -0.19 | | 11/26 | 98.9700 | 0.16 | | 11/25 | 98.8100 | 0.12 | | 11/24 | 98.6900 | 0.15 | | 11/21 | 98.5400 | -0.01 | | 11/20 | 98.5500 | 0.08 | | 11/19 | 98.4700 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 98.3900 | -0.11 | | 11/17 | 98.5000 | -0.05 | | 11/14 | 98.5500 | -0.07 | | 11/13 | 98.6200 | -0.16 | | 11/12 | 98.7800 | 0.03 | | 11/11 | 98.7500 | 0.04 | | 11/10 | 98.7100 | 0.18 | | 11/07 | 98.5300 | -0.03 | | 11/06 | 98.5600 | 0.02 | | 11/05 | 98.5400 | 0.05 | |