| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 108.8239 | -0.42 | | 12/01 | 109.2818 | -0.04 | | 11/28 | 109.3251 | 0.03 | | 11/27 | 109.2907 | -0.01 | | 11/26 | 109.3010 | 0.04 | | 11/25 | 109.2564 | 0.00 | | 11/24 | 109.2552 | 0.12 | | 11/21 | 109.1205 | -0.17 | | 11/20 | 109.3037 | 0.04 | | 11/19 | 109.2629 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 109.3266 | -0.07 | | 11/17 | 109.4086 | -0.03 | | 11/14 | 109.4429 | -0.17 | | 11/13 | 109.6276 | 0.04 | | 11/12 | 109.5841 | 0.15 | | 11/11 | 109.4212 | 0.03 | | 11/10 | 109.3866 | 0.11 | | 11/07 | 109.2696 | -0.05 | | 11/06 | 109.3222 | -0.07 | | 11/05 | 109.4031 | -0.12 | |