| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 92.0800 | 0.01 | | 12/02 | 92.0700 | -0.02 | | 12/01 | 92.0900 | -0.28 | | 11/28 | 92.3500 | -0.11 | | 11/26 | 92.4500 | 0.11 | | 11/25 | 92.3500 | 0.30 | | 11/24 | 92.0700 | 0.02 | | 11/21 | 92.0500 | -0.03 | | 11/20 | 92.0800 | -0.23 | | 11/19 | 92.2900 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 91.9600 | -0.24 | | 11/17 | 92.1800 | -0.08 | | 11/14 | 92.2500 | -0.04 | | 11/13 | 92.2900 | 0.18 | | 11/12 | 92.1200 | -0.14 | | 11/11 | 92.2500 | 0.02 | | 11/10 | 92.2300 | 0.08 | | 11/07 | 92.1600 | -0.05 | | 11/06 | 92.2100 | -0.01 | | 11/05 | 92.2200 | 0.00 | |