| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 112.5423 | 0.37 | | 12/02 | 112.1269 | -0.07 | | 12/01 | 112.2022 | -0.01 | | 11/28 | 112.2157 | 0.07 | | 11/27 | 112.1413 | 0.21 | | 11/26 | 111.9108 | 0.06 | | 11/25 | 111.8427 | 0.15 | | 11/24 | 111.6722 | 0.06 | | 11/21 | 111.6082 | -0.21 | | 11/20 | 111.8435 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 112.3732 | -0.03 | | 11/18 | 112.4020 | -0.13 | | 11/17 | 112.5512 | 0.08 | | 11/14 | 112.4594 | -0.24 | | 11/13 | 112.7286 | 0.16 | | 11/12 | 112.5473 | 0.12 | | 11/11 | 112.4068 | 0.21 | | 11/10 | 112.1682 | 0.18 | | 11/07 | 111.9684 | 0.08 | | 11/06 | 111.8796 | 0.17 | |