| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 95.8800 | 0.10 | | 12/01 | 95.7800 | 0.05 | | 11/26 | 95.7300 | 0.18 | | 11/25 | 95.5600 | 0.18 | | 11/24 | 95.3900 | 0.43 | | 11/21 | 94.9800 | 0.14 | | 11/20 | 94.8500 | -0.08 | | 11/19 | 94.9300 | 0.19 | | 11/18 | 94.7500 | -0.16 | | 11/17 | 94.9000 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 95.0700 | -0.02 | | 11/13 | 95.0900 | -0.36 | | 11/12 | 95.4300 | -0.03 | | 11/10 | 95.4600 | 0.40 | | 11/07 | 95.0800 | 0.01 | | 11/06 | 95.0700 | -0.09 | | 11/05 | 95.1600 | 0.17 | | 11/04 | 95.0000 | -0.09 | | 11/03 | 95.0900 | -0.07 | | 10/31 | 95.1600 | -0.05 | |