| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 119,900.0000 | 0.00 | | 12/03 | 119,900.0000 | -1.72 | | 12/02 | 122,000.0000 | 1.16 | | 12/01 | 120,600.0000 | -2.03 | | 11/28 | 123,100.0000 | -0.49 | | 11/27 | 123,700.0000 | 0.81 | | 11/26 | 122,700.0000 | 0.08 | | 11/25 | 122,600.0000 | 0.33 | | 11/21 | 122,200.0000 | 1.41 | | 11/20 | 120,500.0000 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 120,200.0000 | -0.25 | | 11/18 | 120,500.0000 | -2.51 | | 11/17 | 123,600.0000 | 0.08 | | 11/14 | 123,500.0000 | 1.06 | | 11/13 | 122,200.0000 | 0.74 | | 11/12 | 121,300.0000 | -0.49 | | 11/11 | 121,900.0000 | 1.08 | | 11/10 | 120,600.0000 | -0.08 | | 11/07 | 120,700.0000 | -0.41 | | 11/06 | 121,200.0000 | 0.50 | |