| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 112.1944 | -0.17 | | 12/02 | 112.3887 | -0.12 | | 12/01 | 112.5182 | -0.01 | | 11/28 | 112.5288 | 0.24 | | 11/27 | 112.2561 | 0.21 | | 11/26 | 112.0255 | 1.97 | | 11/25 | 109.8636 | 0.67 | | 11/24 | 109.1376 | 1.29 | | 11/21 | 107.7528 | -1.80 | | 11/20 | 109.7289 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 109.2936 | 0.19 | | 11/18 | 109.0835 | -1.53 | | 11/17 | 110.7767 | 0.59 | | 11/14 | 110.1216 | -2.21 | | 11/13 | 112.6158 | -0.08 | | 11/12 | 112.7064 | 0.98 | | 11/11 | 111.6121 | -0.35 | | 11/10 | 112.0028 | 1.94 | | 11/07 | 109.8748 | -1.56 | | 11/06 | 111.6158 | 1.05 | |