| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 104.8588 | -0.42 | | 12/01 | 105.2984 | -0.03 | | 11/28 | 105.3323 | 0.04 | | 11/27 | 105.2881 | 0.00 | | 11/26 | 105.2920 | 0.05 | | 11/25 | 105.2439 | 0.00 | | 11/24 | 105.2458 | 0.13 | | 11/21 | 105.1064 | -0.17 | | 11/20 | 105.2840 | 0.04 | | 11/19 | 105.2441 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 105.3053 | -0.07 | | 11/17 | 105.3840 | -0.02 | | 11/14 | 105.4103 | -0.17 | | 11/13 | 105.5864 | 0.04 | | 11/12 | 105.5442 | 0.14 | | 11/11 | 105.3930 | 0.03 | | 11/10 | 105.3574 | 0.12 | | 11/07 | 105.2341 | -0.05 | | 11/06 | 105.2827 | -0.08 | | 11/05 | 105.3645 | -0.11 | |