| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 116.3600 | 0.14 | | 12/02 | 116.2000 | 0.13 | | 12/01 | 116.0500 | -0.09 | | 11/28 | 116.1600 | 0.20 | | 11/26 | 115.9300 | 0.23 | | 11/25 | 115.6600 | 0.13 | | 11/24 | 115.5100 | 0.17 | | 11/21 | 115.3100 | -0.03 | | 11/20 | 115.3400 | 0.13 | | 11/19 | 115.1900 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 115.0900 | -0.14 | | 11/17 | 115.2500 | -0.09 | | 11/14 | 115.3500 | -0.16 | | 11/13 | 115.5300 | -0.30 | | 11/12 | 115.8800 | 0.16 | | 11/10 | 115.6900 | 0.24 | | 11/07 | 115.4100 | -0.15 | | 11/06 | 115.5800 | 0.03 | | 11/05 | 115.5400 | 0.03 | | 11/04 | 115.5000 | -0.17 | |