| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 108.1402 | -0.01 | | 12/02 | 108.1466 | 0.13 | | 12/01 | 108.0092 | -0.25 | | 11/28 | 108.2755 | 0.09 | | 11/27 | 108.1774 | -0.12 | | 11/26 | 108.3039 | 0.09 | | 11/25 | 108.2076 | -0.05 | | 11/24 | 108.2650 | -0.05 | | 11/21 | 108.3176 | -0.03 | | 11/20 | 108.3517 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 108.4893 | 0.04 | | 11/18 | 108.4432 | -0.04 | | 11/17 | 108.4900 | 0.05 | | 11/14 | 108.4358 | -0.12 | | 11/13 | 108.5650 | -0.06 | | 11/12 | 108.6325 | 0.04 | | 11/11 | 108.5925 | -0.02 | | 11/10 | 108.6139 | 0.08 | | 11/07 | 108.5292 | 0.02 | | 11/06 | 108.5128 | -0.09 | |