| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 100.4500 | 0.02 | | 12/02 | 100.4300 | -0.08 | | 12/01 | 100.5100 | 0.08 | | 11/28 | 100.4300 | -0.71 | | 11/27 | 101.1500 | 0.24 | | 11/26 | 100.9100 | 0.78 | | 11/25 | 100.1300 | 0.51 | | 11/24 | 99.6200 | 0.77 | | 11/21 | 98.8600 | -1.20 | | 11/20 | 100.0600 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 99.5700 | 0.39 | | 11/18 | 99.1800 | -1.20 | | 11/17 | 100.3800 | 0.22 | | 11/14 | 100.1600 | -0.93 | | 11/13 | 101.1000 | -0.15 | | 11/12 | 101.2500 | 0.41 | | 11/11 | 100.8400 | 0.37 | | 11/10 | 100.4700 | 0.73 | | 11/07 | 99.7400 | -0.38 | | 11/06 | 100.1200 | -0.01 | |