| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 119.6200 | 1.05 | | 12/02 | 118.3800 | -0.03 | | 12/01 | 118.4100 | -0.87 | | 11/28 | 119.4500 | -0.15 | | 11/26 | 119.6300 | 1.13 | | 11/25 | 118.2900 | 1.11 | | 11/24 | 116.9900 | 0.56 | | 11/21 | 116.3400 | 1.26 | | 11/20 | 114.8900 | -1.53 | | 11/19 | 116.6800 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 116.6900 | -0.38 | | 11/17 | 117.1400 | -0.76 | | 11/14 | 118.0400 | -0.29 | | 11/13 | 118.3800 | -1.28 | | 11/12 | 119.9100 | 0.45 | | 11/11 | 119.3700 | 0.73 | | 11/10 | 118.5000 | 1.00 | | 11/07 | 117.3300 | 0.36 | | 11/06 | 116.9100 | -0.69 | | 11/05 | 117.7200 | 0.74 | |