| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 119.4200 | -0.55 | | 12/01 | 120.0800 | -0.09 | | 11/28 | 120.1900 | 0.23 | | 11/26 | 119.9200 | 0.08 | | 11/25 | 119.8200 | 0.67 | | 11/24 | 119.0200 | -0.71 | | 11/21 | 119.8700 | 1.67 | | 11/20 | 117.9000 | -0.16 | | 11/19 | 118.0900 | -0.16 | | 11/18 | 118.2800 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 118.9500 | -0.68 | | 11/14 | 119.7600 | -0.66 | | 11/13 | 120.5500 | -0.62 | | 11/12 | 121.3000 | 0.73 | | 11/10 | 120.4200 | 0.59 | | 11/07 | 119.7100 | 0.37 | | 11/06 | 119.2700 | -0.70 | | 11/05 | 120.1100 | 0.39 | | 11/04 | 119.6400 | -0.15 | | 11/03 | 119.8200 | -0.38 | |