| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 94.4151 | 0.19 | | 12/02 | 94.2404 | -0.06 | | 12/01 | 94.2969 | -0.13 | | 11/28 | 94.4200 | 0.03 | | 11/27 | 94.3962 | 0.10 | | 11/26 | 94.3032 | 0.08 | | 11/25 | 94.2291 | 0.10 | | 11/24 | 94.1337 | 0.07 | | 11/21 | 94.0667 | 0.16 | | 11/20 | 93.9184 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 94.6373 | -0.03 | | 11/18 | 94.6630 | 0.06 | | 11/17 | 94.6063 | -0.15 | | 11/14 | 94.7482 | -0.01 | | 11/13 | 94.7614 | -0.07 | | 11/12 | 94.8307 | 0.04 | | 11/11 | 94.7940 | 0.15 | | 11/10 | 94.6567 | -0.06 | | 11/07 | 94.7094 | 0.05 | | 11/06 | 94.6640 | 0.03 | |