| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 105.7950 | -0.02 | | 12/02 | 105.8188 | 0.30 | | 12/01 | 105.5045 | 0.03 | | 11/28 | 105.4755 | 0.23 | | 11/27 | 105.2358 | 0.23 | | 11/26 | 104.9965 | 0.59 | | 11/25 | 104.3792 | 0.47 | | 11/24 | 103.8925 | 0.00 | | 11/21 | 103.8903 | -0.75 | | 11/20 | 104.6761 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 104.7382 | -0.08 | | 11/18 | 104.8194 | -0.41 | | 11/17 | 105.2488 | -0.21 | | 11/14 | 105.4662 | -0.67 | | 11/13 | 106.1746 | -0.10 | | 11/12 | 106.2792 | 0.44 | | 11/11 | 105.8103 | 0.43 | | 11/10 | 105.3614 | 0.44 | | 11/07 | 104.8971 | -0.39 | | 11/06 | 105.3027 | 0.17 | |