| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 106.3800 | 0.06 | | 12/02 | 106.3200 | -0.11 | | 12/01 | 106.4400 | -0.43 | | 11/28 | 106.9000 | 0.52 | | 11/27 | 106.3500 | 1.05 | | 11/26 | 105.2400 | 1.01 | | 11/25 | 104.1900 | 0.53 | | 11/24 | 103.6400 | 0.93 | | 11/21 | 102.6800 | -1.54 | | 11/20 | 104.2900 | 0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 103.3100 | 0.66 | | 11/18 | 102.6300 | -1.88 | | 11/17 | 104.6000 | 0.33 | | 11/14 | 104.2600 | -1.60 | | 11/13 | 105.9500 | 0.11 | | 11/12 | 105.8300 | 0.48 | | 11/11 | 105.3200 | 0.21 | | 11/10 | 105.1000 | 1.37 | | 11/07 | 103.6800 | -0.90 | | 11/06 | 104.6200 | -1.27 | |