| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 128,500.0000 | -1.00 | | 12/03 | 129,800.0000 | -0.99 | | 12/02 | 131,100.0000 | 0.31 | | 12/01 | 130,700.0000 | -2.24 | | 11/28 | 133,700.0000 | -2.05 | | 11/27 | 136,500.0000 | 1.19 | | 11/26 | 134,900.0000 | 0.22 | | 11/25 | 134,600.0000 | 0.75 | | 11/21 | 133,600.0000 | 0.45 | | 11/20 | 133,000.0000 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 132,200.0000 | 0.15 | | 11/18 | 132,000.0000 | 0.08 | | 11/17 | 131,900.0000 | 1.93 | | 11/14 | 129,400.0000 | -0.46 | | 11/13 | 130,000.0000 | -0.08 | | 11/12 | 130,100.0000 | -0.69 | | 11/11 | 131,000.0000 | 1.24 | | 11/10 | 129,400.0000 | 0.39 | | 11/07 | 128,900.0000 | 0.86 | | 11/06 | 127,800.0000 | 0.31 | |