| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 91.6800 | 0.11 | | 12/01 | 91.5800 | -0.59 | | 11/26 | 92.1200 | 0.18 | | 11/25 | 91.9500 | 0.20 | | 11/24 | 91.7700 | 0.44 | | 11/21 | 91.3700 | 0.15 | | 11/20 | 91.2300 | -0.07 | | 11/19 | 91.2900 | 0.20 | | 11/18 | 91.1100 | -0.15 | | 11/17 | 91.2500 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 91.4000 | -0.02 | | 11/13 | 91.4200 | -0.35 | | 11/12 | 91.7400 | 0.02 | | 11/10 | 91.7200 | 0.41 | | 11/07 | 91.3500 | 0.01 | | 11/06 | 91.3400 | -0.08 | | 11/05 | 91.4100 | 0.18 | | 11/04 | 91.2500 | -0.10 | | 11/03 | 91.3400 | -0.72 | | 10/31 | 92.0000 | -0.04 | |