| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 111.5600 | 0.71 | | 12/02 | 110.7700 | 0.14 | | 12/01 | 110.6100 | -0.96 | | 11/28 | 111.6800 | 0.36 | | 11/26 | 111.2800 | 0.42 | | 11/25 | 110.8100 | 0.65 | | 11/24 | 110.0900 | 0.14 | | 11/21 | 109.9400 | 0.75 | | 11/20 | 109.1200 | -0.38 | | 11/19 | 109.5400 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 109.7500 | -0.15 | | 11/17 | 109.9200 | -0.45 | | 11/14 | 110.4200 | -0.14 | | 11/13 | 110.5700 | -0.22 | | 11/12 | 110.8100 | 0.15 | | 11/11 | 110.6400 | 0.57 | | 11/10 | 110.0100 | 0.21 | | 11/07 | 109.7800 | 0.27 | | 11/06 | 109.4800 | -0.04 | | 11/05 | 109.5200 | 0.16 | |