| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 109.4363 | 0.24 | | 12/02 | 109.1773 | -0.09 | | 12/01 | 109.2752 | -0.07 | | 11/28 | 109.3521 | 0.20 | | 11/26 | 109.1390 | 0.01 | | 11/25 | 109.1267 | 0.16 | | 11/24 | 108.9479 | 0.00 | | 11/21 | 108.9518 | -0.05 | | 11/20 | 109.0055 | 0.06 | | 11/19 | 108.9363 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 108.8857 | -0.09 | | 11/17 | 108.9838 | 0.02 | | 11/14 | 108.9574 | -0.21 | | 11/13 | 109.1897 | 0.02 | | 11/12 | 109.1683 | 0.12 | | 11/10 | 109.0321 | 0.09 | | 11/07 | 108.9314 | 0.02 | | 11/06 | 108.9086 | -0.16 | | 11/05 | 109.0806 | -0.02 | | 11/04 | 109.0981 | -0.21 | |