| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 95.1981 | 0.01 | | 12/02 | 95.1897 | 0.00 | | 12/01 | 95.1910 | -0.01 | | 11/28 | 95.2021 | 0.09 | | 11/27 | 95.1210 | 0.01 | | 11/26 | 95.1094 | 0.05 | | 11/25 | 95.0663 | 0.00 | | 11/24 | 95.0658 | 0.06 | | 11/21 | 95.0084 | -0.01 | | 11/20 | 95.0161 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 95.0038 | 0.03 | | 11/18 | 94.9727 | -0.03 | | 11/17 | 95.0028 | 0.05 | | 11/14 | 94.9520 | -0.10 | | 11/13 | 95.0451 | 0.02 | | 11/12 | 95.0237 | 0.04 | | 11/11 | 94.9821 | -0.04 | | 11/10 | 95.0177 | 0.05 | | 11/07 | 94.9678 | 0.04 | | 11/06 | 94.9309 | -0.02 | |