| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 99.6500 | 0.01 | | 12/02 | 99.6400 | -0.07 | | 12/01 | 99.7100 | 0.06 | | 11/28 | 99.6500 | -0.72 | | 11/27 | 100.3700 | 0.24 | | 11/26 | 100.1300 | 0.77 | | 11/25 | 99.3600 | 0.51 | | 11/24 | 98.8600 | 0.76 | | 11/21 | 98.1100 | -1.21 | | 11/20 | 99.3100 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 98.8300 | 0.40 | | 11/18 | 98.4400 | -1.19 | | 11/17 | 99.6300 | 0.21 | | 11/14 | 99.4200 | -0.94 | | 11/13 | 100.3600 | -0.16 | | 11/12 | 100.5200 | 0.41 | | 11/11 | 100.1100 | 0.36 | | 11/10 | 99.7500 | 0.73 | | 11/07 | 99.0300 | -0.38 | | 11/06 | 99.4100 | -0.01 | |