| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 105.1600 | 0.24 | | 12/02 | 104.9100 | -0.16 | | 12/01 | 105.0800 | -0.02 | | 11/28 | 105.1000 | 0.19 | | 11/26 | 104.9000 | 0.18 | | 11/25 | 104.7100 | 0.22 | | 11/24 | 104.4800 | 0.16 | | 11/21 | 104.3100 | -0.20 | | 11/20 | 104.5200 | 0.20 | | 11/19 | 104.3100 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 104.3100 | 0.02 | | 11/17 | 104.2900 | -0.70 | | 11/14 | 105.0300 | -0.32 | | 11/13 | 105.3700 | 0.13 | | 11/12 | 105.2300 | 0.41 | | 11/10 | 104.8000 | -0.07 | | 11/07 | 104.8700 | 0.11 | | 11/06 | 104.7600 | -0.09 | | 11/05 | 104.8500 | -0.07 | | 11/04 | 104.9200 | -0.32 | |