| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 97.0900 | 0.18 | | 12/02 | 96.9200 | 0.11 | | 12/01 | 96.8100 | -0.45 | | 11/28 | 97.2500 | -0.15 | | 11/26 | 97.4000 | 0.09 | | 11/25 | 97.3100 | 0.26 | | 11/24 | 97.0600 | 0.17 | | 11/21 | 96.9000 | 0.22 | | 11/20 | 96.6900 | 0.18 | | 11/19 | 96.5200 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 96.5900 | 0.05 | | 11/17 | 96.5400 | 0.01 | | 11/14 | 96.5300 | -0.19 | | 11/13 | 96.7100 | -0.31 | | 11/12 | 97.0100 | -0.06 | | 11/11 | 97.0700 | 0.31 | | 11/10 | 96.7700 | -0.06 | | 11/07 | 96.8300 | -0.06 | | 11/06 | 96.8900 | 0.38 | | 11/05 | 96.5200 | -0.37 | |