| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 110.9305 | -5.10 | | 12/01 | 116.8867 | -0.04 | | 11/28 | 116.9282 | 0.03 | | 11/27 | 116.8898 | -0.01 | | 11/26 | 116.8991 | 0.04 | | 11/25 | 116.8498 | 0.00 | | 11/24 | 116.8469 | 0.13 | | 11/21 | 116.6980 | -0.17 | | 11/20 | 116.8922 | 0.04 | | 11/19 | 116.8470 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 116.9135 | -0.07 | | 11/17 | 116.9995 | -0.03 | | 11/14 | 117.0314 | -0.17 | | 11/13 | 117.2273 | 0.04 | | 11/12 | 117.1792 | 0.15 | | 11/11 | 117.0033 | 0.03 | | 11/10 | 116.9647 | 0.11 | | 11/07 | 116.8347 | -0.05 | | 11/06 | 116.8893 | -0.07 | | 11/05 | 116.9742 | -0.11 | |