| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 114.7000 | -0.19 | | 12/02 | 114.9200 | 1.22 | | 12/01 | 113.5300 | 0.63 | | 11/28 | 112.8200 | -1.47 | | 11/26 | 114.5000 | 1.95 | | 11/25 | 112.3100 | 0.93 | | 11/24 | 111.2800 | 0.88 | | 11/21 | 110.3100 | -3.73 | | 11/20 | 114.5800 | 0.86 | | 11/19 | 113.6000 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 113.3100 | -2.98 | | 11/17 | 116.7900 | 0.18 | | 11/14 | 116.5800 | -2.83 | | 11/13 | 119.9800 | 1.27 | | 11/12 | 118.4700 | 0.39 | | 11/11 | 118.0100 | -0.44 | | 11/10 | 118.5300 | 1.35 | | 11/07 | 116.9500 | -0.97 | | 11/06 | 118.0900 | 2.10 | | 11/05 | 115.6600 | -0.85 | |