| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 106.0130 | 0.24 | | 12/02 | 105.7571 | -0.09 | | 12/01 | 105.8471 | -0.07 | | 11/28 | 105.9166 | 0.21 | | 11/26 | 105.6905 | 0.02 | | 11/25 | 105.6738 | 0.17 | | 11/24 | 105.4957 | 0.01 | | 11/21 | 105.4847 | -0.04 | | 11/20 | 105.5318 | 0.07 | | 11/19 | 105.4599 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 105.4060 | -0.09 | | 11/17 | 105.4960 | 0.04 | | 11/14 | 105.4558 | -0.21 | | 11/13 | 105.6757 | 0.02 | | 11/12 | 105.6500 | 0.13 | | 11/10 | 105.5083 | 0.11 | | 11/07 | 105.3962 | 0.03 | | 11/06 | 105.3693 | -0.15 | | 11/05 | 105.5307 | -0.01 | | 11/04 | 105.5427 | -0.20 | |