| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 94.6623 | 0.21 | | 12/02 | 94.4644 | -0.04 | | 12/01 | 94.4978 | -0.26 | | 11/28 | 94.7461 | 0.06 | | 11/27 | 94.6866 | 0.16 | | 11/26 | 94.5392 | 0.06 | | 11/25 | 94.4839 | 0.16 | | 11/24 | 94.3305 | 0.07 | | 11/21 | 94.2673 | 0.13 | | 11/20 | 94.1478 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 94.3939 | -0.03 | | 11/18 | 94.4183 | 0.05 | | 11/17 | 94.3726 | -0.07 | | 11/14 | 94.4425 | -0.11 | | 11/13 | 94.5446 | -0.07 | | 11/12 | 94.6078 | -0.02 | | 11/11 | 94.6276 | 0.20 | | 11/10 | 94.4353 | 0.02 | | 11/07 | 94.4154 | -0.06 | | 11/06 | 94.4740 | 0.06 | |