| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 112.9710 | 0.19 | | 12/02 | 112.7580 | 0.07 | | 12/01 | 112.6740 | -0.18 | | 11/28 | 112.8820 | 0.14 | | 11/26 | 112.7270 | 0.14 | | 11/25 | 112.5650 | 0.22 | | 11/24 | 112.3210 | 0.19 | | 11/21 | 112.1120 | 0.09 | | 11/20 | 112.0090 | 0.09 | | 11/19 | 111.9060 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 111.8550 | -0.10 | | 11/17 | 111.9690 | -0.07 | | 11/14 | 112.0430 | -0.09 | | 11/13 | 112.1410 | -0.30 | | 11/12 | 112.4820 | 0.07 | | 11/10 | 112.4020 | 0.25 | | 11/07 | 112.1230 | -0.05 | | 11/06 | 112.1760 | 0.05 | | 11/05 | 112.1240 | 0.06 | | 11/04 | 112.0560 | -0.20 | |