| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 104.7600 | 0.11 | | 12/02 | 104.6500 | -1.25 | | 12/01 | 105.9800 | -0.21 | | 11/28 | 106.2000 | 0.18 | | 11/26 | 106.0100 | 0.19 | | 11/25 | 105.8100 | 0.10 | | 11/24 | 105.7000 | 0.17 | | 11/21 | 105.5200 | 0.03 | | 11/20 | 105.4900 | 0.12 | | 11/19 | 105.3600 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 105.3200 | -0.14 | | 11/17 | 105.4700 | -0.03 | | 11/14 | 105.5000 | -0.15 | | 11/13 | 105.6600 | -0.25 | | 11/12 | 105.9200 | 0.14 | | 11/11 | 105.7700 | 0.00 | | 11/10 | 105.7700 | 0.18 | | 11/07 | 105.5800 | 0.00 | | 11/06 | 105.5800 | -0.02 | | 11/05 | 105.6000 | 0.02 | |