| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 112.1300 | 0.15 | | 12/02 | 111.9600 | 0.13 | | 12/01 | 111.8200 | -0.08 | | 11/28 | 111.9100 | -0.03 | | 11/26 | 111.9400 | 0.21 | | 11/25 | 111.7000 | 0.15 | | 11/24 | 111.5300 | 0.20 | | 11/21 | 111.3100 | 0.06 | | 11/20 | 111.2400 | 0.12 | | 11/19 | 111.1100 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 111.0600 | -0.15 | | 11/17 | 111.2300 | -0.07 | | 11/14 | 111.3100 | -0.08 | | 11/13 | 111.4000 | -0.28 | | 11/12 | 111.7100 | 0.05 | | 11/11 | 111.6500 | 0.04 | | 11/10 | 111.6000 | 0.19 | | 11/07 | 111.3900 | -0.04 | | 11/06 | 111.4400 | -0.01 | | 11/05 | 111.4500 | 0.04 | |