| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 118.3400 | 0.05 | | 12/01 | 118.2800 | -0.13 | | 11/28 | 118.4300 | 0.10 | | 11/27 | 118.3100 | 0.03 | | 11/26 | 118.2700 | 0.28 | | 11/25 | 117.9400 | 0.50 | | 11/24 | 117.3500 | 0.05 | | 11/21 | 117.2900 | 0.48 | | 11/20 | 116.7300 | -0.27 | | 11/19 | 117.0500 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 117.1300 | -0.30 | | 11/17 | 117.4800 | -0.57 | | 11/14 | 118.1500 | -0.34 | | 11/13 | 118.5500 | -0.34 | | 11/12 | 118.9600 | 0.21 | | 11/11 | 118.7100 | 0.36 | | 11/10 | 118.2900 | 0.35 | | 11/07 | 117.8800 | 0.09 | | 11/06 | 117.7700 | -0.21 | | 11/05 | 118.0200 | 0.42 | |