| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 121.2200 | -0.31 | | 12/02 | 121.6000 | 0.71 | | 12/01 | 120.7400 | -0.78 | | 11/28 | 121.6900 | 0.64 | | 11/26 | 120.9200 | 0.83 | | 11/25 | 119.9200 | 1.00 | | 11/24 | 118.7300 | 2.17 | | 11/21 | 116.2100 | 0.92 | | 11/20 | 115.1500 | -2.11 | | 11/19 | 117.6300 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 117.0700 | -1.66 | | 11/17 | 119.0500 | -1.06 | | 11/14 | 120.3200 | -0.13 | | 11/13 | 120.4800 | -2.05 | | 11/12 | 123.0000 | 0.29 | | 11/11 | 122.6500 | -0.45 | | 11/10 | 123.2000 | 2.05 | | 11/07 | 120.7200 | -0.27 | | 11/06 | 121.0500 | -1.80 | | 11/05 | 123.2700 | 0.75 | |