| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 110.5000 | 0.13 | | 12/02 | 110.3600 | 0.34 | | 12/01 | 109.9900 | -1.09 | | 11/28 | 111.2000 | 0.36 | | 11/26 | 110.8000 | 0.27 | | 11/25 | 110.5000 | 0.90 | | 11/24 | 109.5100 | 1.05 | | 11/21 | 108.3700 | 1.09 | | 11/20 | 107.2000 | -1.95 | | 11/19 | 109.3300 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 109.0000 | -1.00 | | 11/17 | 110.1000 | -0.99 | | 11/14 | 111.2000 | -0.10 | | 11/13 | 111.3100 | -2.24 | | 11/12 | 113.8600 | 0.27 | | 11/11 | 113.5500 | -0.03 | | 11/10 | 113.5800 | 0.99 | | 11/07 | 112.4700 | -0.17 | | 11/06 | 112.6600 | -2.39 | | 11/05 | 115.4200 | 0.43 | |