| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 91.3000 | -0.01 | | 12/01 | 91.3100 | -0.11 | | 11/26 | 91.4100 | 0.02 | | 11/25 | 91.3900 | 0.09 | | 11/24 | 91.3100 | 0.10 | | 11/21 | 91.2200 | 0.03 | | 11/20 | 91.1900 | 0.09 | | 11/19 | 91.1100 | -0.01 | | 11/18 | 91.1200 | 0.01 | | 11/17 | 91.1100 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 91.0500 | -0.11 | | 11/13 | 91.1500 | -0.08 | | 11/12 | 91.2200 | 0.16 | | 11/10 | 91.0700 | 0.01 | | 11/07 | 91.0600 | 0.00 | | 11/06 | 91.0600 | 0.10 | | 11/05 | 90.9700 | -0.26 | | 11/04 | 91.2100 | -0.04 | | 11/03 | 91.2500 | -0.05 | | 10/31 | 91.3000 | -0.02 | |