| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 100.1400 | 0.01 | | 12/02 | 100.1300 | -0.08 | | 12/01 | 100.2100 | 0.07 | | 11/28 | 100.1400 | -0.49 | | 11/27 | 100.6300 | 0.24 | | 11/26 | 100.3900 | 0.77 | | 11/25 | 99.6200 | 0.51 | | 11/24 | 99.1100 | 0.75 | | 11/21 | 98.3700 | -1.21 | | 11/20 | 99.5700 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 99.0800 | 0.39 | | 11/18 | 98.7000 | -1.19 | | 11/17 | 99.8900 | 0.21 | | 11/14 | 99.6800 | -0.93 | | 11/13 | 100.6200 | -0.15 | | 11/12 | 100.7700 | 0.41 | | 11/11 | 100.3600 | 0.36 | | 11/10 | 100.0000 | 0.73 | | 11/07 | 99.2800 | -0.38 | | 11/06 | 99.6600 | -0.02 | |