| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 114.6730 | -1.11 | | 12/02 | 115.9620 | -0.01 | | 12/01 | 115.9740 | 1.06 | | 11/28 | 114.7520 | -0.07 | | 11/27 | 114.8360 | -0.15 | | 11/26 | 115.0120 | 0.14 | | 11/25 | 114.8510 | 1.06 | | 11/24 | 113.6410 | 1.93 | | 11/21 | 111.4880 | -2.87 | | 11/20 | 114.7840 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 115.3190 | -0.17 | | 11/18 | 115.5170 | -1.68 | | 11/17 | 117.4940 | -1.06 | | 11/14 | 118.7550 | -2.31 | | 11/13 | 121.5590 | 1.31 | | 11/12 | 119.9850 | 0.13 | | 11/11 | 119.8260 | -0.24 | | 11/10 | 120.1160 | 1.02 | | 11/07 | 118.9040 | -1.33 | | 11/06 | 120.5080 | 2.34 | |