| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 101.3800 | -0.11 | | 12/02 | 101.4900 | 0.22 | | 12/01 | 101.2700 | -0.19 | | 11/28 | 101.4600 | 0.33 | | 11/26 | 101.1300 | 0.76 | | 11/25 | 100.3700 | 0.42 | | 11/24 | 99.9500 | 0.66 | | 11/21 | 99.2900 | -1.35 | | 11/20 | 100.6500 | 0.72 | | 11/19 | 99.9300 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 99.5900 | -0.82 | | 11/17 | 100.4100 | -0.72 | | 11/14 | 101.1400 | -0.86 | | 11/13 | 102.0200 | -0.32 | | 11/12 | 102.3500 | 0.42 | | 11/10 | 101.9200 | 1.09 | | 11/07 | 100.8200 | -0.79 | | 11/06 | 101.6200 | 0.15 | | 11/05 | 101.4700 | -0.24 | | 11/04 | 101.7100 | -0.43 | |