| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 115.2388 | 0.21 | | 12/02 | 115.0030 | -0.21 | | 12/01 | 115.2483 | -0.26 | | 11/28 | 115.5438 | 0.03 | | 11/27 | 115.5039 | 0.17 | | 11/26 | 115.3056 | 0.08 | | 11/25 | 115.2179 | 0.25 | | 11/24 | 114.9278 | -1.14 | | 11/21 | 116.2508 | 0.26 | | 11/20 | 115.9518 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 116.1589 | 0.01 | | 11/18 | 116.1416 | -0.04 | | 11/17 | 116.1905 | 0.05 | | 11/14 | 116.1364 | -0.39 | | 11/13 | 116.5923 | 0.08 | | 11/12 | 116.4989 | 0.14 | | 11/11 | 116.3409 | 0.24 | | 11/10 | 116.0668 | -0.13 | | 11/07 | 116.2168 | 0.09 | | 11/06 | 116.1130 | -0.24 | |