| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 100.9400 | 0.01 | | 12/02 | 100.9300 | -0.08 | | 12/01 | 101.0100 | 0.08 | | 11/28 | 100.9300 | -0.51 | | 11/27 | 101.4500 | 0.24 | | 11/26 | 101.2100 | 0.79 | | 11/25 | 100.4200 | 0.50 | | 11/24 | 99.9200 | 0.78 | | 11/21 | 99.1500 | -1.21 | | 11/20 | 100.3600 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 99.8700 | 0.39 | | 11/18 | 99.4800 | -1.19 | | 11/17 | 100.6800 | 0.22 | | 11/14 | 100.4600 | -0.93 | | 11/13 | 101.4000 | -0.16 | | 11/12 | 101.5600 | 0.42 | | 11/11 | 101.1400 | 0.37 | | 11/10 | 100.7700 | 0.73 | | 11/07 | 100.0400 | -0.38 | | 11/06 | 100.4200 | -0.01 | |