| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 134.4000 | -0.20 | | 12/03 | 134.6700 | 1.03 | | 12/02 | 133.3000 | 0.76 | | 12/01 | 132.2900 | -1.23 | | 11/28 | 133.9400 | 0.44 | | 11/27 | 133.3500 | 0.45 | | 11/26 | 132.7500 | 2.12 | | 11/25 | 130.0000 | 2.31 | | 11/24 | 127.0600 | -0.23 | | 11/21 | 127.3500 | -6.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 136.3000 | 3.88 | | 11/19 | 131.2100 | -0.73 | | 11/18 | 132.1800 | -2.84 | | 11/17 | 136.0400 | 0.44 | | 11/14 | 135.4400 | -2.26 | | 11/13 | 138.5700 | -0.43 | | 11/12 | 139.1700 | 0.46 | | 11/11 | 138.5300 | -0.50 | | 11/10 | 139.2200 | 1.15 | | 11/07 | 137.6400 | -0.99 | |