| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 110.3400 | 0.06 | | 12/01 | 110.2700 | -0.28 | | 11/26 | 110.5800 | 0.06 | | 11/25 | 110.5100 | 0.20 | | 11/24 | 110.2900 | 0.17 | | 11/21 | 110.1000 | 0.11 | | 11/20 | 109.9800 | 0.15 | | 11/19 | 109.8200 | -0.01 | | 11/18 | 109.8300 | 0.07 | | 11/17 | 109.7500 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 109.7200 | 0.02 | | 11/13 | 109.7000 | -0.29 | | 11/12 | 110.0200 | 0.19 | | 11/10 | 109.8100 | -0.05 | | 11/07 | 109.8600 | -0.01 | | 11/06 | 109.8700 | 0.26 | | 11/05 | 109.5800 | -0.20 | | 11/04 | 109.8000 | 0.12 | | 11/03 | 109.6700 | -0.15 | | 10/31 | 109.8300 | -0.01 | |