| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 110.3100 | -0.56 | | 12/02 | 110.9300 | 0.23 | | 12/01 | 110.6700 | -1.18 | | 11/28 | 111.9900 | 0.01 | | 11/27 | 111.9800 | 0.97 | | 11/26 | 110.9000 | 1.44 | | 11/25 | 109.3300 | 0.41 | | 11/24 | 108.8800 | -0.06 | | 11/21 | 108.9400 | 0.39 | | 11/20 | 108.5200 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 109.1700 | -0.41 | | 11/18 | 109.6200 | -0.54 | | 11/17 | 110.2200 | 0.06 | | 11/14 | 110.1500 | -1.73 | | 11/13 | 112.0900 | 0.19 | | 11/12 | 111.8800 | 0.02 | | 11/11 | 111.8600 | 0.92 | | 11/10 | 110.8400 | -0.23 | | 11/07 | 111.1000 | 0.12 | | 11/06 | 110.9700 | 0.55 | |