| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 91.9100 | 0.11 | | 12/01 | 91.8100 | -0.55 | | 11/26 | 92.3200 | 0.18 | | 11/25 | 92.1500 | 0.20 | | 11/24 | 91.9700 | 0.44 | | 11/21 | 91.5700 | 0.15 | | 11/20 | 91.4300 | -0.08 | | 11/19 | 91.5000 | 0.21 | | 11/18 | 91.3100 | -0.15 | | 11/17 | 91.4500 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 91.6100 | -0.02 | | 11/13 | 91.6300 | -0.35 | | 11/12 | 91.9500 | 0.02 | | 11/10 | 91.9300 | 0.39 | | 11/07 | 91.5700 | 0.01 | | 11/06 | 91.5600 | -0.08 | | 11/05 | 91.6300 | 0.17 | | 11/04 | 91.4700 | -0.09 | | 11/03 | 91.5500 | -0.69 | | 10/31 | 92.1900 | -0.04 | |