| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 111.6457 | 0.03 | | 12/02 | 111.6101 | -0.10 | | 12/01 | 111.7214 | -0.05 | | 11/28 | 111.7805 | 0.20 | | 11/26 | 111.5575 | 0.15 | | 11/25 | 111.3915 | 0.12 | | 11/24 | 111.2546 | 0.12 | | 11/21 | 111.1162 | -0.06 | | 11/20 | 111.1836 | 0.11 | | 11/19 | 111.0566 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 111.0414 | -1.03 | | 11/17 | 112.1948 | -0.01 | | 11/14 | 112.2041 | -0.40 | | 11/13 | 112.6521 | -0.03 | | 11/12 | 112.6839 | 0.15 | | 11/10 | 112.5194 | 0.10 | | 11/07 | 112.4060 | -0.11 | | 11/06 | 112.5332 | 0.04 | | 11/05 | 112.4869 | 0.00 | | 11/04 | 112.4861 | -0.29 | |