| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 115.8700 | 0.05 | | 12/01 | 115.8100 | -0.16 | | 11/28 | 116.0000 | 0.24 | | 11/27 | 115.7200 | 0.09 | | 11/26 | 115.6200 | 0.78 | | 11/25 | 114.7300 | 0.73 | | 11/24 | 113.9000 | 0.79 | | 11/21 | 113.0100 | 0.21 | | 11/20 | 112.7700 | -0.56 | | 11/19 | 113.4000 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 113.5100 | -0.88 | | 11/17 | 114.5200 | -0.74 | | 11/14 | 115.3700 | -0.67 | | 11/13 | 116.1500 | -0.63 | | 11/12 | 116.8900 | 0.25 | | 11/11 | 116.6000 | 0.66 | | 11/10 | 115.8400 | 1.08 | | 11/07 | 114.6000 | 0.12 | | 11/06 | 114.4600 | -0.43 | | 11/05 | 114.9500 | 0.02 | |