| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 120.5800 | 0.04 | | 12/02 | 120.5300 | -0.02 | | 12/01 | 120.5600 | 0.05 | | 11/28 | 120.5000 | 0.05 | | 11/26 | 120.4400 | 0.16 | | 11/25 | 120.2500 | -0.02 | | 11/24 | 120.2800 | 0.12 | | 11/21 | 120.1400 | 0.05 | | 11/20 | 120.0800 | 0.04 | | 11/19 | 120.0300 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 119.9400 | -0.04 | | 11/17 | 119.9900 | 0.07 | | 11/14 | 119.9100 | -0.11 | | 11/13 | 120.0400 | -0.05 | | 11/12 | 120.1000 | 0.02 | | 11/10 | 120.0800 | 0.09 | | 11/07 | 119.9700 | 0.08 | | 11/06 | 119.8700 | -0.07 | | 11/05 | 119.9500 | 0.03 | | 11/04 | 119.9100 | -0.08 | |