| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 103.0200 | 0.14 | | 12/02 | 102.8800 | 0.13 | | 12/01 | 102.7500 | -1.02 | | 11/28 | 103.8100 | 0.01 | | 11/26 | 103.8000 | 0.11 | | 11/25 | 103.6900 | 0.18 | | 11/24 | 103.5000 | 0.18 | | 11/21 | 103.3100 | 0.14 | | 11/20 | 103.1700 | 0.15 | | 11/19 | 103.0200 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 103.0400 | 0.02 | | 11/17 | 103.0200 | 0.05 | | 11/14 | 102.9700 | -0.11 | | 11/13 | 103.0800 | -0.22 | | 11/12 | 103.3100 | -0.02 | | 11/11 | 103.3300 | 0.19 | | 11/10 | 103.1300 | 0.04 | | 11/07 | 103.0900 | -0.02 | | 11/06 | 103.1100 | 0.24 | | 11/05 | 102.8600 | -0.19 | |