| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 110.9700 | -0.65 | | 12/02 | 111.7000 | 0.75 | | 12/01 | 110.8700 | -0.14 | | 11/28 | 111.0200 | 0.74 | | 11/26 | 110.2000 | 1.43 | | 11/25 | 108.6500 | 0.62 | | 11/24 | 107.9800 | 1.72 | | 11/21 | 106.1500 | -3.61 | | 11/20 | 110.1200 | 1.28 | | 11/19 | 108.7300 | 1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 107.5100 | -2.03 | | 11/17 | 109.7400 | -0.70 | | 11/14 | 110.5100 | -1.67 | | 11/13 | 112.3900 | -1.40 | | 11/12 | 113.9900 | -0.21 | | 11/10 | 114.2300 | 2.25 | | 11/07 | 111.7200 | -1.59 | | 11/06 | 113.5300 | 0.47 | | 11/05 | 113.0000 | -0.25 | | 11/04 | 113.2800 | -1.06 | |