| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 111.7900 | 0.12 | | 12/02 | 111.6600 | -1.26 | | 12/01 | 113.0800 | -0.20 | | 11/28 | 113.3100 | 0.19 | | 11/26 | 113.0900 | 0.19 | | 11/25 | 112.8800 | 0.10 | | 11/24 | 112.7700 | 0.18 | | 11/21 | 112.5700 | 0.03 | | 11/20 | 112.5400 | 0.12 | | 11/19 | 112.4000 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 112.3500 | -0.13 | | 11/17 | 112.5000 | -0.03 | | 11/14 | 112.5300 | -0.15 | | 11/13 | 112.7000 | -0.25 | | 11/12 | 112.9800 | 0.14 | | 11/11 | 112.8200 | 0.00 | | 11/10 | 112.8200 | 0.19 | | 11/07 | 112.6100 | 0.00 | | 11/06 | 112.6100 | -0.01 | | 11/05 | 112.6200 | 0.03 | |