| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 112.1747 | 0.18 | | 12/02 | 111.9736 | -0.06 | | 12/01 | 112.0437 | -0.13 | | 11/28 | 112.1925 | 0.02 | | 11/27 | 112.1660 | 0.10 | | 11/26 | 112.0590 | 0.08 | | 11/25 | 111.9749 | 0.10 | | 11/24 | 111.8665 | 0.07 | | 11/21 | 111.7930 | 0.15 | | 11/20 | 111.6278 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 112.1458 | -0.03 | | 11/18 | 112.1820 | 0.06 | | 11/17 | 112.1150 | -0.15 | | 11/14 | 112.2868 | -0.02 | | 11/13 | 112.3072 | -0.07 | | 11/12 | 112.3908 | 0.04 | | 11/11 | 112.3479 | 0.14 | | 11/10 | 112.1857 | -0.05 | | 11/07 | 112.2442 | 0.04 | | 11/06 | 112.1951 | 0.03 | |