| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 105.2700 | 0.13 | | 12/02 | 105.1300 | -0.15 | | 12/01 | 105.2900 | 0.22 | | 11/28 | 105.0600 | -0.63 | | 11/27 | 105.7300 | 0.14 | | 11/26 | 105.5800 | 0.91 | | 11/25 | 104.6300 | 0.35 | | 11/24 | 104.2600 | 0.58 | | 11/21 | 103.6600 | -1.92 | | 11/20 | 105.6900 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 104.9800 | 0.23 | | 11/18 | 104.7400 | -1.25 | | 11/17 | 106.0700 | 0.30 | | 11/14 | 105.7500 | -1.23 | | 11/13 | 107.0700 | 0.05 | | 11/12 | 107.0200 | 0.58 | | 11/11 | 106.4000 | 0.63 | | 11/10 | 105.7300 | 1.18 | | 11/07 | 104.5000 | -0.21 | | 11/06 | 104.7200 | -0.17 | |