| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 128.9300 | 0.48 | | 12/02 | 128.3200 | 0.47 | | 12/01 | 127.7200 | -1.01 | | 11/28 | 129.0200 | 0.41 | | 11/26 | 128.4900 | 0.53 | | 11/25 | 127.8100 | 1.26 | | 11/24 | 126.2200 | 1.11 | | 11/21 | 124.8400 | 1.01 | | 11/20 | 123.5900 | -1.95 | | 11/19 | 126.0500 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 126.2600 | -1.06 | | 11/17 | 127.6100 | -1.26 | | 11/14 | 129.2400 | -0.21 | | 11/13 | 129.5100 | -1.89 | | 11/12 | 132.0000 | 0.33 | | 11/11 | 131.5600 | 0.14 | | 11/10 | 131.3700 | 0.98 | | 11/07 | 130.0900 | -0.03 | | 11/06 | 130.1300 | -1.88 | | 11/05 | 132.6300 | 0.50 | |