| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 110.1567 | 0.20 | | 12/02 | 109.9344 | -0.22 | | 12/01 | 110.1721 | -0.26 | | 11/28 | 110.4643 | 0.03 | | 11/27 | 110.4304 | 0.17 | | 11/26 | 110.2438 | 0.07 | | 11/25 | 110.1629 | 0.25 | | 11/24 | 109.8885 | -1.16 | | 11/21 | 111.1749 | 0.26 | | 11/20 | 110.8914 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 111.0893 | 0.01 | | 11/18 | 111.0766 | -0.04 | | 11/17 | 111.1253 | 0.04 | | 11/14 | 111.0834 | -0.39 | | 11/13 | 111.5217 | 0.08 | | 11/12 | 111.4368 | 0.13 | | 11/11 | 111.2889 | 0.23 | | 11/10 | 111.0302 | -0.14 | | 11/07 | 111.1839 | 0.09 | | 11/06 | 111.0876 | -0.24 | |