| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 98.7600 | 0.23 | | 12/02 | 98.5300 | 0.05 | | 12/01 | 98.4800 | -0.40 | | 11/28 | 98.8800 | -0.70 | | 11/27 | 99.5800 | 0.26 | | 11/26 | 99.3200 | 0.03 | | 11/25 | 99.2900 | 0.20 | | 11/24 | 99.0900 | 0.12 | | 11/21 | 98.9700 | 0.07 | | 11/20 | 98.9000 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 98.7700 | -0.04 | | 11/18 | 98.8100 | 0.10 | | 11/17 | 98.7100 | -0.01 | | 11/14 | 98.7200 | -0.20 | | 11/13 | 98.9200 | -0.16 | | 11/12 | 99.0800 | 0.04 | | 11/11 | 99.0400 | 0.12 | | 11/10 | 98.9200 | 0.08 | | 11/07 | 98.8400 | -0.11 | | 11/06 | 98.9500 | 0.24 | |