| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 125.3900 | 0.15 | | 12/02 | 125.2000 | 0.02 | | 12/01 | 125.1800 | -0.07 | | 11/28 | 125.2700 | -0.70 | | 11/27 | 126.1500 | -0.02 | | 11/26 | 126.1700 | 0.05 | | 11/25 | 126.1100 | 0.01 | | 11/24 | 126.1000 | 0.03 | | 11/21 | 126.0600 | -0.05 | | 11/20 | 126.1200 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 126.0200 | -0.06 | | 11/18 | 126.1000 | -0.04 | | 11/17 | 126.1500 | 0.04 | | 11/14 | 126.1000 | -0.05 | | 11/13 | 126.1600 | -0.05 | | 11/12 | 126.2200 | 0.15 | | 11/11 | 126.0300 | 0.02 | | 11/10 | 126.0100 | 0.03 | | 11/07 | 125.9700 | -0.02 | | 11/06 | 125.9900 | 0.07 | |