| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 117.2400 | 0.11 | | 12/01 | 117.1100 | -0.15 | | 11/28 | 117.2900 | 0.10 | | 11/26 | 117.1700 | 0.13 | | 11/25 | 117.0200 | 0.03 | | 11/24 | 116.9800 | 0.28 | | 11/21 | 116.6500 | -0.04 | | 11/20 | 116.7000 | 0.07 | | 11/19 | 116.6200 | 0.19 | | 11/18 | 116.4000 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 116.4900 | 0.06 | | 11/14 | 116.4200 | -0.16 | | 11/13 | 116.6100 | -0.05 | | 11/12 | 116.6700 | 0.21 | | 11/11 | 116.4300 | 0.01 | | 11/10 | 116.4200 | 0.12 | | 11/07 | 116.2800 | -0.10 | | 11/06 | 116.4000 | 0.16 | | 11/05 | 116.2100 | -0.84 | | 11/04 | 117.1900 | -0.23 | |