| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 112.2400 | -0.65 | | 12/02 | 112.9800 | 0.75 | | 12/01 | 112.1400 | -0.14 | | 11/28 | 112.3000 | 0.74 | | 11/26 | 111.4800 | 1.43 | | 11/25 | 109.9100 | 0.61 | | 11/24 | 109.2400 | 1.71 | | 11/21 | 107.4000 | -3.61 | | 11/20 | 111.4200 | 1.28 | | 11/19 | 110.0100 | 1.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 108.7900 | -2.04 | | 11/17 | 111.0500 | -0.71 | | 11/14 | 111.8400 | -1.66 | | 11/13 | 113.7300 | -1.41 | | 11/12 | 115.3600 | -0.22 | | 11/10 | 115.6100 | 2.24 | | 11/07 | 113.0800 | -1.60 | | 11/06 | 114.9200 | 0.48 | | 11/05 | 114.3700 | -0.26 | | 11/04 | 114.6700 | -1.05 | |