| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 98.0000 | 0.14 | | 12/02 | 97.8600 | 0.13 | | 12/01 | 97.7300 | -0.98 | | 11/28 | 98.7000 | -0.03 | | 11/26 | 98.7300 | 0.22 | | 11/25 | 98.5100 | 0.16 | | 11/24 | 98.3500 | 0.20 | | 11/21 | 98.1500 | 0.06 | | 11/20 | 98.0900 | 0.13 | | 11/19 | 97.9600 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 97.9200 | -0.14 | | 11/17 | 98.0600 | -0.07 | | 11/14 | 98.1300 | -0.08 | | 11/13 | 98.2100 | -0.26 | | 11/12 | 98.4700 | 0.05 | | 11/11 | 98.4200 | 0.04 | | 11/10 | 98.3800 | 0.20 | | 11/07 | 98.1800 | -0.04 | | 11/06 | 98.2200 | 0.00 | | 11/05 | 98.2200 | 0.05 | |