| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 125.8600 | -0.18 | | 12/02 | 126.0900 | 0.25 | | 12/01 | 125.7700 | -0.42 | | 11/28 | 126.3000 | 0.44 | | 11/26 | 125.7500 | 0.63 | | 11/25 | 124.9600 | 1.12 | | 11/24 | 123.5700 | 1.98 | | 11/21 | 121.1700 | 0.71 | | 11/20 | 120.3100 | -1.57 | | 11/19 | 122.2300 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 121.6300 | -1.02 | | 11/17 | 122.8800 | -0.85 | | 11/14 | 123.9300 | -0.29 | | 11/13 | 124.2900 | -1.58 | | 11/12 | 126.2800 | -0.02 | | 11/11 | 126.3100 | -0.03 | | 11/10 | 126.3500 | 1.94 | | 11/07 | 123.9500 | 0.00 | | 11/06 | 123.9500 | -1.67 | | 11/05 | 126.0600 | 0.14 | |