| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 109.3681 | 0.19 | | 12/02 | 109.1555 | -0.03 | | 12/01 | 109.1832 | -0.02 | | 11/28 | 109.2080 | 0.08 | | 11/27 | 109.1229 | 0.15 | | 11/26 | 108.9545 | 0.22 | | 11/25 | 108.7181 | -0.04 | | 11/24 | 108.7665 | 0.19 | | 11/21 | 108.5573 | -0.14 | | 11/20 | 108.7074 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 108.9699 | -0.01 | | 11/18 | 108.9799 | -0.24 | | 11/17 | 109.2370 | 0.07 | | 11/14 | 109.1637 | -0.28 | | 11/13 | 109.4740 | -0.07 | | 11/12 | 109.5532 | 0.12 | | 11/11 | 109.4236 | 0.15 | | 11/10 | 109.2585 | 0.12 | | 11/07 | 109.1283 | -0.15 | | 11/06 | 109.2882 | 0.15 | |