| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 112.9400 | 0.04 | | 12/02 | 112.8900 | -0.24 | | 12/01 | 113.1600 | -1.84 | | 11/28 | 115.2800 | 0.37 | | 11/26 | 114.8500 | 0.60 | | 11/25 | 114.1600 | 0.58 | | 11/24 | 113.5000 | 0.19 | | 11/21 | 113.2800 | 1.17 | | 11/20 | 111.9700 | -0.32 | | 11/19 | 112.3300 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 113.3200 | 0.36 | | 11/17 | 112.9100 | -0.69 | | 11/14 | 113.7000 | 0.43 | | 11/13 | 113.2100 | -1.24 | | 11/12 | 114.6300 | -0.85 | | 11/11 | 115.6100 | 1.00 | | 11/10 | 114.4600 | -0.20 | | 11/07 | 114.6900 | 1.39 | | 11/06 | 113.1200 | -0.50 | | 11/05 | 113.6900 | 0.14 | |