| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 102.2800 | 0.11 | | 12/01 | 102.1700 | 0.08 | | 11/26 | 102.0900 | 0.19 | | 11/25 | 101.9000 | 0.20 | | 11/24 | 101.7000 | 0.43 | | 11/21 | 101.2600 | 0.16 | | 11/20 | 101.1000 | -0.07 | | 11/19 | 101.1700 | 0.20 | | 11/18 | 100.9700 | -0.15 | | 11/17 | 101.1200 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 101.2900 | -0.02 | | 11/13 | 101.3100 | -0.34 | | 11/12 | 101.6600 | 0.01 | | 11/10 | 101.6500 | 0.40 | | 11/07 | 101.2400 | 0.01 | | 11/06 | 101.2300 | -0.08 | | 11/05 | 101.3100 | 0.18 | | 11/04 | 101.1300 | -0.09 | | 11/03 | 101.2200 | -0.06 | | 10/31 | 101.2800 | -0.05 | |