| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 111.0600 | 0.63 | | 12/02 | 110.3700 | 0.19 | | 12/01 | 110.1600 | -0.32 | | 11/28 | 110.5100 | 0.14 | | 11/26 | 110.3500 | 0.51 | | 11/25 | 109.7900 | 0.57 | | 11/24 | 109.1700 | -0.14 | | 11/21 | 109.3200 | 0.19 | | 11/20 | 109.1100 | -0.05 | | 11/19 | 109.1600 | -0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 109.8600 | 0.05 | | 11/17 | 109.8000 | -0.18 | | 11/14 | 110.0000 | -0.24 | | 11/13 | 110.2700 | -0.22 | | 11/12 | 110.5100 | -0.23 | | 11/11 | 110.7600 | 0.38 | | 11/10 | 110.3400 | 0.02 | | 11/07 | 110.3200 | -0.14 | | 11/06 | 110.4800 | 0.40 | | 11/05 | 110.0400 | -0.29 | |