| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 90.2000 | 0.26 | | 12/02 | 89.9700 | -0.35 | | 12/01 | 90.2900 | -1.15 | | 11/28 | 91.3400 | 0.33 | | 11/26 | 91.0400 | 0.44 | | 11/25 | 90.6400 | 0.92 | | 11/24 | 89.8100 | 0.27 | | 11/21 | 89.5700 | 1.62 | | 11/20 | 88.1400 | -0.42 | | 11/19 | 88.5100 | -0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 89.2100 | 0.41 | | 11/17 | 88.8500 | -0.83 | | 11/14 | 89.5900 | 0.21 | | 11/13 | 89.4000 | -1.23 | | 11/12 | 90.5100 | -0.75 | | 11/11 | 91.1900 | 1.12 | | 11/10 | 90.1800 | -0.06 | | 11/07 | 90.2300 | 1.55 | | 11/06 | 88.8500 | -0.48 | | 11/05 | 89.2800 | 0.09 | |