| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 123.3400 | 0.05 | | 12/02 | 123.2800 | -0.72 | | 12/01 | 124.1700 | -0.04 | | 11/28 | 124.2200 | -0.06 | | 11/27 | 124.2900 | -0.02 | | 11/26 | 124.3100 | 0.06 | | 11/25 | 124.2300 | 0.06 | | 11/24 | 124.1600 | 0.05 | | 11/21 | 124.1000 | 0.09 | | 11/20 | 123.9900 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 123.9800 | -0.05 | | 11/18 | 124.0400 | 0.01 | | 11/17 | 124.0300 | -0.03 | | 11/14 | 124.0700 | -0.20 | | 11/13 | 124.3200 | 0.02 | | 11/12 | 124.3000 | 0.09 | | 11/11 | 124.1900 | 0.07 | | 11/10 | 124.1000 | -0.02 | | 11/07 | 124.1200 | 0.07 | | 11/06 | 124.0300 | -0.09 | |