| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 98.7800 | 0.10 | | 12/02 | 98.6800 | -0.08 | | 12/01 | 98.7600 | -0.10 | | 11/28 | 98.8600 | 0.02 | | 11/27 | 98.8400 | 0.00 | | 11/26 | 98.8400 | 0.08 | | 11/25 | 98.7600 | -0.02 | | 11/24 | 98.7800 | -0.32 | | 11/21 | 99.1000 | 0.47 | | 11/20 | 98.6400 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 98.6200 | -0.06 | | 11/18 | 98.6800 | 0.01 | | 11/17 | 98.6700 | 0.03 | | 11/14 | 98.6400 | -0.29 | | 11/13 | 98.9300 | 0.08 | | 11/12 | 98.8500 | 0.08 | | 11/10 | 98.7700 | -0.06 | | 11/07 | 98.8300 | -0.08 | | 11/06 | 98.9100 | -0.05 | | 11/05 | 98.9600 | 0.01 | |