| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 103.9200 | 0.11 | | 12/01 | 103.8100 | -0.16 | | 11/28 | 103.9800 | 0.40 | | 11/26 | 103.5700 | 1.24 | | 11/25 | 102.3000 | 0.79 | | 11/24 | 101.5000 | 0.68 | | 11/21 | 100.8100 | 0.56 | | 11/20 | 100.2500 | -0.49 | | 11/19 | 100.7400 | -0.24 | | 11/18 | 100.9800 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 101.7100 | -1.15 | | 11/14 | 102.8900 | -0.49 | | 11/13 | 103.4000 | -0.34 | | 11/12 | 103.7500 | 0.62 | | 11/11 | 103.1100 | 0.36 | | 11/10 | 102.7400 | 0.62 | | 11/07 | 102.1100 | 0.18 | | 11/06 | 101.9300 | -0.03 | | 11/05 | 101.9600 | 0.68 | | 11/04 | 101.2700 | -0.63 | |