| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 111.4837 | -0.25 | | 12/02 | 111.7657 | 0.44 | | 12/01 | 111.2765 | 0.16 | | 11/28 | 111.1006 | -0.06 | | 11/27 | 111.1620 | 0.32 | | 11/26 | 110.8107 | 0.91 | | 11/25 | 109.8070 | 1.20 | | 11/24 | 108.5016 | 0.86 | | 11/21 | 107.5732 | -3.21 | | 11/20 | 111.1401 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 110.4875 | 0.09 | | 11/18 | 110.3932 | -1.65 | | 11/17 | 112.2474 | 0.48 | | 11/14 | 111.7103 | -2.46 | | 11/13 | 114.5330 | -0.24 | | 11/12 | 114.8121 | 0.17 | | 11/11 | 114.6202 | 0.26 | | 11/10 | 114.3271 | 1.89 | | 11/07 | 112.2082 | -2.02 | | 11/06 | 114.5182 | 0.85 | |