| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 103.3400 | -0.76 | | 12/01 | 104.1300 | 0.12 | | 11/28 | 104.0000 | 0.36 | | 11/26 | 103.6300 | 0.33 | | 11/25 | 103.2900 | 0.95 | | 11/24 | 102.3200 | -0.47 | | 11/21 | 102.8000 | 1.46 | | 11/20 | 101.3200 | -0.34 | | 11/19 | 101.6700 | -0.46 | | 11/18 | 102.1400 | -0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 102.8600 | -0.81 | | 11/14 | 103.7000 | -0.88 | | 11/13 | 104.6200 | -0.24 | | 11/12 | 104.8700 | 1.16 | | 11/10 | 103.6700 | 0.36 | | 11/07 | 103.3000 | 0.66 | | 11/06 | 102.6200 | -0.18 | | 11/05 | 102.8000 | 0.28 | | 11/04 | 102.5100 | -0.44 | | 11/03 | 102.9600 | -0.53 | |