| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 105.4560 | 0.20 | | 12/02 | 105.2447 | -0.04 | | 12/01 | 105.2867 | -0.33 | | 11/28 | 105.6370 | 0.01 | | 11/27 | 105.6226 | 0.22 | | 11/26 | 105.3942 | 0.04 | | 11/25 | 105.3484 | 0.20 | | 11/24 | 105.1362 | 0.07 | | 11/21 | 105.0590 | 0.14 | | 11/20 | 104.9158 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 105.0944 | -0.04 | | 11/18 | 105.1375 | 0.06 | | 11/17 | 105.0737 | -0.15 | | 11/14 | 105.2359 | -0.08 | | 11/13 | 105.3204 | -0.12 | | 11/12 | 105.4429 | -0.02 | | 11/11 | 105.4667 | 0.24 | | 11/10 | 105.2193 | -0.02 | | 11/07 | 105.2406 | -0.09 | | 11/06 | 105.3321 | 0.08 | |