| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 116.6200 | 0.23 | | 12/02 | 116.3500 | 0.36 | | 12/01 | 115.9300 | -0.09 | | 11/28 | 116.0400 | 0.34 | | 11/26 | 115.6500 | 0.35 | | 11/25 | 115.2500 | 1.62 | | 11/24 | 113.4100 | 0.50 | | 11/21 | 112.8500 | 1.32 | | 11/20 | 111.3800 | -0.81 | | 11/19 | 112.2900 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 112.6300 | -0.04 | | 11/17 | 112.6700 | -1.11 | | 11/14 | 113.9400 | -0.38 | | 11/13 | 114.3800 | -0.81 | | 11/12 | 115.3100 | 0.02 | | 11/11 | 115.2900 | 1.13 | | 11/10 | 114.0000 | 1.09 | | 11/07 | 112.7700 | 0.15 | | 11/06 | 112.6000 | -0.81 | | 11/05 | 113.5200 | 0.11 | |