| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 111.7500 | 0.15 | | 12/02 | 111.5800 | 0.12 | | 12/01 | 111.4500 | -0.38 | | 11/28 | 111.8800 | -0.11 | | 11/27 | 112.0000 | 0.00 | | 11/26 | 112.0000 | 0.10 | | 11/25 | 111.8900 | 0.21 | | 11/24 | 111.6600 | 0.19 | | 11/21 | 111.4500 | 0.17 | | 11/20 | 111.2600 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 111.0800 | -0.05 | | 11/18 | 111.1400 | 0.04 | | 11/17 | 111.1000 | 0.04 | | 11/14 | 111.0600 | -0.18 | | 11/13 | 111.2600 | -0.24 | | 11/12 | 111.5300 | 0.14 | | 11/11 | 111.3700 | 0.10 | | 11/10 | 111.2600 | -0.04 | | 11/07 | 111.3000 | -0.04 | | 11/06 | 111.3400 | 0.32 | |