| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 108.1300 | 0.04 | | 12/02 | 108.0900 | -0.07 | | 12/01 | 108.1700 | -0.02 | | 11/28 | 108.1900 | 0.08 | | 11/27 | 108.1000 | 0.05 | | 11/26 | 108.0500 | 0.16 | | 11/25 | 107.8800 | 0.10 | | 11/24 | 107.7700 | 0.12 | | 11/21 | 107.6400 | -0.05 | | 11/20 | 107.6900 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 107.5300 | -0.03 | | 11/18 | 107.5600 | -0.57 | | 11/17 | 108.1800 | 0.03 | | 11/14 | 108.1500 | -0.19 | | 11/13 | 108.3600 | -0.05 | | 11/12 | 108.4100 | 0.06 | | 11/11 | 108.3500 | 0.00 | | 11/10 | 108.3500 | 0.07 | | 11/07 | 108.2700 | -0.06 | | 11/06 | 108.3300 | -0.02 | |