| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 116.8071 | 0.02 | | 12/02 | 116.7805 | 0.52 | | 12/01 | 116.1753 | 0.39 | | 11/28 | 115.7193 | 0.25 | | 11/27 | 115.4356 | 0.31 | | 11/26 | 115.0734 | 1.98 | | 11/25 | 112.8380 | 0.36 | | 11/24 | 112.4281 | 0.85 | | 11/21 | 111.4843 | -1.24 | | 11/20 | 112.8896 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 112.7060 | 0.33 | | 11/18 | 112.3368 | -1.52 | | 11/17 | 114.0685 | 0.20 | | 11/14 | 113.8436 | -1.69 | | 11/13 | 115.8050 | 0.48 | | 11/12 | 115.2533 | 1.15 | | 11/11 | 113.9423 | 0.02 | | 11/10 | 113.9224 | 1.67 | | 11/07 | 112.0523 | -0.77 | | 11/06 | 112.9259 | 1.41 | |