| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 111.5600 | -0.98 | | 12/02 | 112.6600 | 0.99 | | 12/01 | 111.5600 | -0.23 | | 11/28 | 111.8200 | 0.20 | | 11/27 | 111.6000 | 0.12 | | 11/26 | 111.4700 | 1.42 | | 11/25 | 109.9100 | 0.81 | | 11/24 | 109.0300 | 1.91 | | 11/21 | 106.9900 | -3.74 | | 11/20 | 111.1500 | 1.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 109.2500 | 1.71 | | 11/18 | 107.4100 | -2.64 | | 11/17 | 110.3200 | 0.39 | | 11/14 | 109.8900 | -1.72 | | 11/13 | 111.8100 | -0.93 | | 11/12 | 112.8600 | 0.19 | | 11/11 | 112.6500 | 0.03 | | 11/10 | 112.6200 | 2.76 | | 11/07 | 109.6000 | -1.92 | | 11/06 | 111.7500 | -1.29 | |