| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 116.8032 | 0.18 | | 12/02 | 116.5951 | -0.06 | | 12/01 | 116.6701 | -0.13 | | 11/28 | 116.8173 | 0.02 | | 11/27 | 116.7954 | 0.09 | | 11/26 | 116.6958 | 0.07 | | 11/25 | 116.6086 | 0.10 | | 11/24 | 116.4962 | 0.08 | | 11/21 | 116.4067 | 0.15 | | 11/20 | 116.2267 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 116.2054 | -0.04 | | 11/18 | 116.2485 | 0.06 | | 11/17 | 116.1753 | -0.15 | | 11/14 | 116.3491 | -0.02 | | 11/13 | 116.3682 | -0.09 | | 11/12 | 116.4699 | 0.03 | | 11/11 | 116.4298 | 0.15 | | 11/10 | 116.2595 | -0.05 | | 11/07 | 116.3213 | 0.05 | | 11/06 | 116.2680 | 0.02 | |