| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 109.1800 | 0.08 | | 12/01 | 109.0900 | -0.05 | | 11/28 | 109.1400 | 0.12 | | 11/27 | 109.0100 | 0.05 | | 11/26 | 108.9600 | 0.06 | | 11/25 | 108.8900 | 0.13 | | 11/24 | 108.7500 | 0.19 | | 11/21 | 108.5400 | -0.07 | | 11/20 | 108.6200 | 0.19 | | 11/19 | 108.4100 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 108.4200 | -0.20 | | 11/17 | 108.6400 | -0.28 | | 11/14 | 108.9400 | -0.21 | | 11/13 | 109.1700 | -0.11 | | 11/12 | 109.2900 | 0.05 | | 11/11 | 109.2400 | 0.02 | | 11/10 | 109.2200 | 0.11 | | 11/07 | 109.1000 | -0.08 | | 11/06 | 109.1900 | -0.02 | | 11/05 | 109.2100 | 0.01 | |