| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 114.9100 | 0.18 | | 12/02 | 114.7000 | 0.24 | | 12/01 | 114.4300 | -0.09 | | 11/28 | 114.5300 | -0.15 | | 11/27 | 114.7000 | 0.03 | | 11/26 | 114.6600 | 0.47 | | 11/25 | 114.1200 | 0.39 | | 11/24 | 113.6800 | 0.41 | | 11/21 | 113.2200 | -1.14 | | 11/20 | 114.5300 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 114.0600 | -0.11 | | 11/18 | 114.1800 | -0.79 | | 11/17 | 115.0900 | -0.01 | | 11/14 | 115.1000 | -0.87 | | 11/13 | 116.1100 | 0.03 | | 11/12 | 116.0800 | 0.16 | | 11/11 | 115.9000 | 0.15 | | 11/10 | 115.7300 | 0.36 | | 11/07 | 115.3100 | -0.47 | | 11/06 | 115.8600 | 0.70 | |