| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 92.8800 | 0.11 | | 12/01 | 92.7800 | 0.08 | | 11/26 | 92.7100 | 0.18 | | 11/25 | 92.5400 | 0.19 | | 11/24 | 92.3600 | 0.43 | | 11/21 | 91.9600 | 0.15 | | 11/20 | 91.8200 | -0.08 | | 11/19 | 91.8900 | 0.21 | | 11/18 | 91.7000 | -0.15 | | 11/17 | 91.8400 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 92.0000 | -0.02 | | 11/13 | 92.0200 | -0.35 | | 11/12 | 92.3400 | 0.02 | | 11/10 | 92.3200 | 0.40 | | 11/07 | 91.9500 | 0.00 | | 11/06 | 91.9500 | -0.08 | | 11/05 | 92.0200 | 0.17 | | 11/04 | 91.8600 | -0.09 | | 11/03 | 91.9400 | -0.07 | | 10/31 | 92.0000 | -0.04 | |