| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 100.8800 | 0.06 | | 12/02 | 100.8200 | -0.27 | | 12/01 | 101.0900 | -0.88 | | 11/28 | 101.9900 | 0.38 | | 11/26 | 101.6000 | 0.48 | | 11/25 | 101.1100 | 0.76 | | 11/24 | 100.3500 | 0.28 | | 11/21 | 100.0700 | 1.56 | | 11/20 | 98.5300 | -0.11 | | 11/19 | 98.6400 | -0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 99.4400 | 0.44 | | 11/17 | 99.0000 | -0.38 | | 11/14 | 99.3800 | 0.18 | | 11/13 | 99.2000 | -0.85 | | 11/12 | 100.0500 | -0.82 | | 11/11 | 100.8800 | 0.92 | | 11/10 | 99.9600 | -0.29 | | 11/07 | 100.2500 | 1.58 | | 11/06 | 98.6900 | -0.30 | | 11/05 | 98.9900 | 0.33 | |