| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 97.9000 | 0.14 | | 12/02 | 97.7600 | 0.13 | | 12/01 | 97.6300 | -0.97 | | 11/28 | 98.5900 | -0.02 | | 11/26 | 98.6100 | 0.21 | | 11/25 | 98.4000 | 0.15 | | 11/24 | 98.2500 | 0.20 | | 11/21 | 98.0500 | 0.06 | | 11/20 | 97.9900 | 0.13 | | 11/19 | 97.8600 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 97.8200 | -0.15 | | 11/17 | 97.9700 | -0.07 | | 11/14 | 98.0400 | -0.08 | | 11/13 | 98.1200 | -0.26 | | 11/12 | 98.3800 | 0.05 | | 11/11 | 98.3300 | 0.04 | | 11/10 | 98.2900 | 0.19 | | 11/07 | 98.1000 | -0.04 | | 11/06 | 98.1400 | 0.00 | | 11/05 | 98.1400 | 0.04 | |