| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 99.0800 | 0.12 | | 12/02 | 98.9600 | -0.15 | | 12/01 | 99.1100 | 0.23 | | 11/28 | 98.8800 | -0.76 | | 11/27 | 99.6400 | 0.14 | | 11/26 | 99.5000 | 0.91 | | 11/25 | 98.6000 | 0.36 | | 11/24 | 98.2500 | 0.57 | | 11/21 | 97.6900 | -1.92 | | 11/20 | 99.6000 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 98.9300 | 0.23 | | 11/18 | 98.7000 | -1.26 | | 11/17 | 99.9600 | 0.30 | | 11/14 | 99.6600 | -1.23 | | 11/13 | 100.9000 | 0.04 | | 11/12 | 100.8600 | 0.59 | | 11/11 | 100.2700 | 0.63 | | 11/10 | 99.6400 | 1.18 | | 11/07 | 98.4800 | -0.21 | | 11/06 | 98.6900 | -0.17 | |