| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 106.7100 | 0.16 | | 12/02 | 106.5400 | 0.08 | | 12/01 | 106.4600 | -0.45 | | 11/28 | 106.9400 | 0.07 | | 11/26 | 106.8600 | 0.09 | | 11/25 | 106.7600 | 0.13 | | 11/24 | 106.6200 | 0.08 | | 11/21 | 106.5400 | 0.08 | | 11/20 | 106.4600 | 0.08 | | 11/19 | 106.3800 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 106.4600 | 0.00 | | 11/17 | 106.4600 | -0.01 | | 11/14 | 106.4700 | -0.10 | | 11/13 | 106.5800 | -0.08 | | 11/12 | 106.6700 | 0.05 | | 11/11 | 106.6200 | 0.13 | | 11/10 | 106.4800 | 0.03 | | 11/07 | 106.4500 | -0.05 | | 11/06 | 106.5000 | 0.19 | | 11/05 | 106.3000 | -0.08 | |