| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 106.4898 | 0.38 | | 12/01 | 106.0854 | -0.48 | | 11/28 | 106.5986 | 0.15 | | 11/27 | 106.4400 | 0.12 | | 11/26 | 106.3151 | 1.37 | | 11/25 | 104.8818 | 0.92 | | 11/24 | 103.9267 | 0.12 | | 11/21 | 103.8027 | -0.86 | | 11/20 | 104.7059 | 0.42 | | 11/19 | 104.2705 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 104.5971 | -1.91 | | 11/17 | 106.6333 | -0.42 | | 11/14 | 107.0860 | -0.97 | | 11/13 | 108.1334 | -1.16 | | 11/12 | 109.4069 | 0.73 | | 11/11 | 108.6139 | 0.58 | | 11/10 | 107.9825 | 1.60 | | 11/07 | 106.2787 | -0.72 | | 11/06 | 107.0530 | -0.87 | | 11/05 | 107.9943 | 0.16 | |