| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 98.8500 | -0.02 | | 12/01 | 98.8700 | -0.14 | | 11/26 | 99.0100 | 0.02 | | 11/25 | 98.9900 | 0.06 | | 11/24 | 98.9300 | 0.08 | | 11/21 | 98.8500 | 0.05 | | 11/20 | 98.8000 | 0.04 | | 11/19 | 98.7600 | -0.02 | | 11/18 | 98.7800 | 0.01 | | 11/17 | 98.7700 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 98.7200 | -0.12 | | 11/13 | 98.8400 | -0.09 | | 11/12 | 98.9300 | 0.15 | | 11/10 | 98.7800 | 0.00 | | 11/07 | 98.7800 | -0.01 | | 11/06 | 98.7900 | 0.09 | | 11/05 | 98.7000 | -0.28 | | 11/04 | 98.9800 | -0.05 | | 11/03 | 99.0300 | -0.06 | | 10/31 | 99.0900 | -0.03 | |