| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 125.4100 | -0.31 | | 12/02 | 125.8000 | 0.71 | | 12/01 | 124.9100 | -0.37 | | 11/28 | 125.3700 | 0.64 | | 11/26 | 124.5700 | 0.83 | | 11/25 | 123.5400 | 1.00 | | 11/24 | 122.3200 | 2.17 | | 11/21 | 119.7200 | 0.92 | | 11/20 | 118.6300 | -2.10 | | 11/19 | 121.1800 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 120.6100 | -1.66 | | 11/17 | 122.6500 | -1.06 | | 11/14 | 123.9600 | -0.13 | | 11/13 | 124.1200 | -2.04 | | 11/12 | 126.7100 | 0.28 | | 11/11 | 126.3600 | -0.44 | | 11/10 | 126.9200 | 2.06 | | 11/07 | 124.3600 | -0.27 | | 11/06 | 124.7000 | -1.81 | | 11/05 | 127.0000 | 0.75 | |