| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 104.1200 | 0.08 | | 12/02 | 104.0400 | -0.12 | | 12/01 | 104.1600 | -0.07 | | 11/28 | 104.2300 | 0.70 | | 11/26 | 103.5100 | 0.73 | | 11/25 | 102.7600 | 1.13 | | 11/24 | 101.6100 | 0.95 | | 11/21 | 100.6500 | -1.59 | | 11/20 | 102.2800 | 0.71 | | 11/19 | 101.5600 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 101.9700 | -1.02 | | 11/17 | 103.0200 | -1.62 | | 11/14 | 104.7200 | -1.37 | | 11/13 | 106.1700 | 0.11 | | 11/12 | 106.0500 | 1.23 | | 11/10 | 104.7600 | 0.11 | | 11/07 | 104.6500 | -1.10 | | 11/06 | 105.8100 | 0.28 | | 11/05 | 105.5100 | -0.64 | | 11/04 | 106.1900 | -0.19 | |