| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 99.9100 | 0.23 | | 12/02 | 99.6800 | 0.03 | | 12/01 | 99.6500 | -0.57 | | 11/28 | 100.2200 | 0.30 | | 11/26 | 99.9200 | 0.04 | | 11/25 | 99.8800 | 0.24 | | 11/24 | 99.6400 | 0.26 | | 11/21 | 99.3800 | 0.02 | | 11/20 | 99.3600 | 0.19 | | 11/19 | 99.1700 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 99.1700 | 0.08 | | 11/17 | 99.0900 | -0.73 | | 11/14 | 99.8200 | -0.19 | | 11/13 | 100.0100 | -0.29 | | 11/12 | 100.3000 | 0.22 | | 11/10 | 100.0800 | 0.11 | | 11/07 | 99.9700 | -0.17 | | 11/06 | 100.1400 | 0.17 | | 11/05 | 99.9700 | 0.06 | | 11/04 | 99.9100 | -0.02 | |