| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 95.6252 | 0.19 | | 12/02 | 95.4456 | -0.06 | | 12/01 | 95.5001 | -0.12 | | 11/28 | 95.6166 | 0.03 | | 11/27 | 95.5898 | 0.10 | | 11/26 | 95.4929 | 0.08 | | 11/25 | 95.4153 | 0.10 | | 11/24 | 95.3160 | 0.08 | | 11/21 | 95.2406 | 0.16 | | 11/20 | 95.0878 | -0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 95.8038 | -0.02 | | 11/18 | 95.8274 | 0.06 | | 11/17 | 95.7674 | -0.14 | | 11/14 | 95.9033 | -0.01 | | 11/13 | 95.9138 | -0.07 | | 11/12 | 95.9812 | 0.04 | | 11/11 | 95.9414 | 0.15 | | 11/10 | 95.8002 | -0.05 | | 11/07 | 95.8457 | 0.05 | | 11/06 | 95.7971 | 0.04 | |