| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 115.1742 | 0.03 | | 12/02 | 115.1361 | -0.10 | | 12/01 | 115.2503 | -0.05 | | 11/28 | 115.3124 | 0.21 | | 11/26 | 115.0712 | 0.15 | | 11/25 | 114.9002 | 0.13 | | 11/24 | 114.7548 | 0.13 | | 11/21 | 114.6070 | -0.06 | | 11/20 | 114.6748 | 0.12 | | 11/19 | 114.5368 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 114.5207 | -1.02 | | 11/17 | 115.7045 | 0.00 | | 11/14 | 115.7086 | -0.39 | | 11/13 | 116.1654 | -0.02 | | 11/12 | 116.1941 | 0.15 | | 11/10 | 116.0186 | 0.11 | | 11/07 | 115.8914 | -0.11 | | 11/06 | 116.0186 | 0.04 | | 11/05 | 115.9670 | 0.00 | | 11/04 | 115.9630 | -0.28 | |