| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 105.6300 | 0.04 | | 12/02 | 105.5900 | 0.05 | | 12/01 | 105.5400 | -0.33 | | 11/28 | 105.8900 | -0.07 | | 11/26 | 105.9600 | 0.09 | | 11/25 | 105.8700 | 0.13 | | 11/24 | 105.7300 | 0.09 | | 11/21 | 105.6300 | 0.13 | | 11/20 | 105.4900 | 0.04 | | 11/19 | 105.4500 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 105.5200 | 0.02 | | 11/17 | 105.5000 | 0.04 | | 11/14 | 105.4600 | -0.18 | | 11/13 | 105.6500 | -0.21 | | 11/12 | 105.8700 | 0.18 | | 11/10 | 105.6800 | -0.04 | | 11/07 | 105.7200 | -0.09 | | 11/06 | 105.8200 | 0.17 | | 11/05 | 105.6400 | -0.17 | | 11/04 | 105.8200 | 0.07 | |