| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 126.5700 | 1.33 | | 12/02 | 124.9100 | -0.10 | | 12/01 | 125.0400 | -0.74 | | 11/28 | 125.9700 | 0.71 | | 11/26 | 125.0800 | 0.92 | | 11/25 | 123.9400 | 1.28 | | 11/24 | 122.3700 | 0.49 | | 11/21 | 121.7700 | 0.94 | | 11/20 | 120.6400 | -1.00 | | 11/19 | 121.8600 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 121.4300 | 0.10 | | 11/17 | 121.3100 | -1.96 | | 11/14 | 123.7300 | -0.59 | | 11/13 | 124.4700 | -1.46 | | 11/12 | 126.3100 | 1.06 | | 11/11 | 124.9800 | 0.36 | | 11/10 | 124.5300 | 0.38 | | 11/07 | 124.0600 | 1.08 | | 11/06 | 122.7300 | -0.39 | | 11/05 | 123.2100 | 0.34 | |