| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 117.3100 | 0.15 | | 12/02 | 117.1400 | 0.14 | | 12/01 | 116.9800 | -0.08 | | 11/28 | 117.0700 | -0.02 | | 11/26 | 117.0900 | 0.22 | | 11/25 | 116.8300 | 0.15 | | 11/24 | 116.6500 | 0.21 | | 11/21 | 116.4100 | 0.07 | | 11/20 | 116.3300 | 0.13 | | 11/19 | 116.1800 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 116.1300 | -0.14 | | 11/17 | 116.2900 | -0.08 | | 11/14 | 116.3800 | -0.07 | | 11/13 | 116.4600 | -0.27 | | 11/12 | 116.7700 | 0.06 | | 11/11 | 116.7000 | 0.03 | | 11/10 | 116.6600 | 0.20 | | 11/07 | 116.4300 | -0.03 | | 11/06 | 116.4700 | 0.00 | | 11/05 | 116.4700 | 0.05 | |