| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 98.8600 | 0.22 | | 12/02 | 98.6400 | 0.02 | | 12/01 | 98.6200 | -0.56 | | 11/28 | 99.1800 | 0.29 | | 11/26 | 98.8900 | 0.03 | | 11/25 | 98.8600 | 0.24 | | 11/24 | 98.6200 | 0.25 | | 11/21 | 98.3700 | 0.02 | | 11/20 | 98.3500 | 0.19 | | 11/19 | 98.1600 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 98.1700 | 0.08 | | 11/17 | 98.0900 | -0.73 | | 11/14 | 98.8100 | -0.20 | | 11/13 | 99.0100 | -0.28 | | 11/12 | 99.2900 | 0.21 | | 11/10 | 99.0800 | 0.11 | | 11/07 | 98.9700 | -0.17 | | 11/06 | 99.1400 | 0.16 | | 11/05 | 98.9800 | 0.06 | | 11/04 | 98.9200 | -0.02 | |