| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 112.2700 | -0.16 | | 12/01 | 112.4500 | -0.01 | | 11/28 | 112.4600 | 0.11 | | 11/26 | 112.3400 | 0.28 | | 11/25 | 112.0300 | 0.13 | | 11/24 | 111.8800 | 0.30 | | 11/21 | 111.5400 | -0.23 | | 11/20 | 111.8000 | -0.05 | | 11/19 | 111.8600 | -0.21 | | 11/18 | 112.1000 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 112.2600 | -0.05 | | 11/14 | 112.3200 | -0.41 | | 11/13 | 112.7800 | 0.26 | | 11/12 | 112.4900 | 0.48 | | 11/10 | 111.9500 | -0.12 | | 11/07 | 112.0900 | 0.15 | | 11/06 | 111.9200 | 0.62 | | 11/05 | 111.2300 | -0.19 | | 11/04 | 111.4400 | -0.24 | | 11/03 | 111.7100 | -0.14 | |