| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 100.8000 | 0.14 | | 12/02 | 100.6600 | 0.04 | | 12/01 | 100.6200 | -0.06 | | 11/28 | 100.6800 | -0.62 | | 11/27 | 101.3100 | 0.17 | | 11/26 | 101.1400 | 0.25 | | 11/25 | 100.8900 | 0.13 | | 11/24 | 100.7600 | 0.21 | | 11/21 | 100.5500 | -0.18 | | 11/20 | 100.7300 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 100.4700 | 0.07 | | 11/18 | 100.4000 | -0.24 | | 11/17 | 100.6400 | 0.13 | | 11/14 | 100.5100 | -0.36 | | 11/13 | 100.8700 | -0.12 | | 11/12 | 100.9900 | 0.11 | | 11/11 | 100.8800 | 0.09 | | 11/10 | 100.7900 | 0.23 | | 11/07 | 100.5600 | -0.08 | | 11/06 | 100.6400 | 0.13 | |