| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 110.8800 | -0.18 | | 12/02 | 111.0800 | 0.24 | | 12/01 | 110.8100 | -0.41 | | 11/28 | 111.2700 | 0.43 | | 11/26 | 110.7900 | 0.62 | | 11/25 | 110.1100 | 1.12 | | 11/24 | 108.8900 | 1.99 | | 11/21 | 106.7700 | 0.71 | | 11/20 | 106.0200 | -1.57 | | 11/19 | 107.7100 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 107.1900 | -1.02 | | 11/17 | 108.3000 | -0.84 | | 11/14 | 109.2200 | -0.29 | | 11/13 | 109.5400 | -1.58 | | 11/12 | 111.3000 | -0.02 | | 11/11 | 111.3200 | -0.04 | | 11/10 | 111.3700 | 1.94 | | 11/07 | 109.2500 | -0.01 | | 11/06 | 109.2600 | -1.67 | | 11/05 | 111.1200 | 0.14 | |