| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 132.0000 | 0.50 | | 12/02 | 131.3400 | -0.23 | | 12/01 | 131.6400 | 0.24 | | 11/28 | 131.3300 | 0.25 | | 11/27 | 131.0000 | 0.06 | | 11/26 | 130.9200 | 0.61 | | 11/25 | 130.1200 | 0.59 | | 11/24 | 129.3600 | 0.71 | | 11/21 | 128.4500 | 0.40 | | 11/20 | 127.9400 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 128.2100 | -0.25 | | 11/18 | 128.5300 | -0.69 | | 11/17 | 129.4200 | -0.54 | | 11/14 | 130.1200 | -0.66 | | 11/13 | 130.9800 | -0.05 | | 11/12 | 131.0500 | 0.68 | | 11/11 | 130.1600 | 1.00 | | 11/10 | 128.8700 | 0.59 | | 11/07 | 128.1200 | 0.32 | | 11/06 | 127.7100 | -0.10 | |