| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 108.1100 | 0.50 | | 12/02 | 107.5700 | 0.09 | | 12/01 | 107.4700 | -0.32 | | 11/28 | 107.8200 | 0.53 | | 11/27 | 107.2500 | 0.07 | | 11/26 | 107.1700 | 0.88 | | 11/25 | 106.2400 | 1.39 | | 11/24 | 104.7800 | 0.73 | | 11/21 | 104.0200 | 0.65 | | 11/20 | 103.3500 | -1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 104.4200 | 0.14 | | 11/18 | 104.2700 | -1.38 | | 11/17 | 105.7300 | -1.21 | | 11/14 | 107.0300 | -0.66 | | 11/13 | 107.7400 | -1.40 | | 11/12 | 109.2700 | 0.43 | | 11/11 | 108.8000 | 0.29 | | 11/10 | 108.4800 | 0.69 | | 11/07 | 107.7400 | 0.01 | | 11/06 | 107.7300 | -0.97 | |