| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 106.8900 | 0.52 | | 12/02 | 106.3400 | -0.23 | | 12/01 | 106.5800 | 0.24 | | 11/28 | 106.3200 | -0.16 | | 11/27 | 106.4900 | 0.08 | | 11/26 | 106.4100 | 0.61 | | 11/25 | 105.7600 | 0.60 | | 11/24 | 105.1300 | 0.72 | | 11/21 | 104.3800 | 0.40 | | 11/20 | 103.9600 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 104.1600 | -0.24 | | 11/18 | 104.4100 | -0.68 | | 11/17 | 105.1300 | -0.53 | | 11/14 | 105.6900 | -0.65 | | 11/13 | 106.3800 | -0.04 | | 11/12 | 106.4200 | 0.69 | | 11/11 | 105.6900 | 1.01 | | 11/10 | 104.6300 | 0.59 | | 11/07 | 104.0200 | 0.34 | | 11/06 | 103.6700 | -0.10 | |