| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 99.2400 | 0.13 | | 12/02 | 99.1100 | -0.14 | | 12/01 | 99.2500 | 0.23 | | 11/28 | 99.0200 | -0.76 | | 11/27 | 99.7800 | 0.15 | | 11/26 | 99.6300 | 0.91 | | 11/25 | 98.7300 | 0.36 | | 11/24 | 98.3800 | 0.58 | | 11/21 | 97.8100 | -1.92 | | 11/20 | 99.7200 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 99.0500 | 0.23 | | 11/18 | 98.8200 | -1.25 | | 11/17 | 100.0700 | 0.31 | | 11/14 | 99.7600 | -1.23 | | 11/13 | 101.0000 | 0.04 | | 11/12 | 100.9600 | 0.59 | | 11/11 | 100.3700 | 0.64 | | 11/10 | 99.7300 | 1.19 | | 11/07 | 98.5600 | -0.21 | | 11/06 | 98.7700 | -0.16 | |