| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 103.4000 | 0.05 | | 12/02 | 103.3500 | -0.09 | | 12/01 | 103.4400 | -0.02 | | 11/28 | 103.4600 | 0.08 | | 11/27 | 103.3800 | 0.05 | | 11/26 | 103.3300 | 0.15 | | 11/25 | 103.1800 | 0.08 | | 11/24 | 103.1000 | 0.12 | | 11/21 | 102.9800 | -0.05 | | 11/20 | 103.0300 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 102.8900 | -0.04 | | 11/18 | 102.9300 | -0.16 | | 11/17 | 103.0900 | 0.02 | | 11/14 | 103.0700 | -0.19 | | 11/13 | 103.2700 | -0.06 | | 11/12 | 103.3300 | 0.05 | | 11/11 | 103.2800 | 0.01 | | 11/10 | 103.2700 | 0.07 | | 11/07 | 103.2000 | -0.06 | | 11/06 | 103.2600 | -0.04 | |