| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 128.1000 | 0.12 | | 12/02 | 127.9500 | 0.11 | | 12/01 | 127.8100 | -0.72 | | 11/28 | 128.7400 | -0.20 | | 11/26 | 129.0000 | 0.47 | | 11/25 | 128.4000 | 0.97 | | 11/24 | 127.1700 | 0.63 | | 11/21 | 126.3700 | 1.55 | | 11/20 | 124.4400 | -1.12 | | 11/19 | 125.8500 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 126.0400 | -0.62 | | 11/17 | 126.8200 | -0.98 | | 11/14 | 128.0700 | -0.11 | | 11/13 | 128.2100 | -0.95 | | 11/12 | 129.4400 | -0.09 | | 11/11 | 129.5600 | 0.57 | | 11/10 | 128.8300 | 1.00 | | 11/07 | 127.5500 | -0.07 | | 11/06 | 127.6400 | -0.78 | | 11/05 | 128.6400 | 0.37 | |