| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 111.7615 | -0.04 | | 12/02 | 111.8084 | 0.20 | | 12/01 | 111.5884 | -0.41 | | 11/28 | 112.0524 | 0.22 | | 11/27 | 111.8116 | 0.49 | | 11/26 | 111.2692 | 0.66 | | 11/25 | 110.5370 | 0.38 | | 11/24 | 110.1173 | -0.84 | | 11/21 | 111.0534 | -0.60 | | 11/20 | 111.7272 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 111.3869 | 0.04 | | 11/18 | 111.3424 | -0.89 | | 11/17 | 112.3442 | 0.23 | | 11/14 | 112.0840 | -1.19 | | 11/13 | 113.4377 | 0.04 | | 11/12 | 113.3877 | 0.55 | | 11/11 | 112.7643 | 0.25 | | 11/10 | 112.4842 | 0.59 | | 11/07 | 111.8208 | -0.61 | | 11/06 | 112.5066 | 0.36 | |