| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 108.6182 | 0.21 | | 12/02 | 108.3863 | 0.02 | | 12/01 | 108.3626 | -0.06 | | 11/28 | 108.4253 | 0.19 | | 11/26 | 108.2229 | 0.28 | | 11/25 | 107.9197 | 0.08 | | 11/24 | 107.8360 | 0.18 | | 11/21 | 107.6456 | -0.19 | | 11/20 | 107.8497 | 0.21 | | 11/19 | 107.6189 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 107.5044 | -0.22 | | 11/17 | 107.7435 | 0.13 | | 11/14 | 107.6067 | -0.40 | | 11/13 | 108.0342 | -0.04 | | 11/12 | 108.0805 | 0.19 | | 11/10 | 107.8807 | 0.15 | | 11/07 | 107.7138 | -0.14 | | 11/06 | 107.8634 | 0.11 | | 11/05 | 107.7437 | 0.13 | | 11/04 | 107.6067 | -0.35 | |