| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 109.9700 | 0.38 | | 12/02 | 109.5500 | 0.14 | | 12/01 | 109.4000 | -0.18 | | 11/28 | 109.6000 | 0.09 | | 11/27 | 109.5000 | 0.24 | | 11/26 | 109.2400 | 0.07 | | 11/25 | 109.1600 | 0.17 | | 11/24 | 108.9700 | 0.32 | | 11/21 | 108.6200 | -0.15 | | 11/20 | 108.7800 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 108.4700 | 0.02 | | 11/18 | 108.4500 | -0.09 | | 11/17 | 108.5500 | 0.08 | | 11/14 | 108.4600 | -0.29 | | 11/13 | 108.7700 | -0.06 | | 11/12 | 108.8300 | 0.17 | | 11/11 | 108.6400 | 0.12 | | 11/10 | 108.5100 | 0.15 | | 11/07 | 108.3500 | 0.01 | | 11/06 | 108.3400 | 0.17 | |