| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 122.3664 | -0.42 | | 12/01 | 122.8765 | -0.03 | | 11/28 | 122.9126 | 0.04 | | 11/27 | 122.8695 | -0.01 | | 11/26 | 122.8765 | 0.04 | | 11/25 | 122.8217 | 0.00 | | 11/24 | 122.8159 | 0.13 | | 11/21 | 122.6527 | -0.63 | | 11/20 | 123.4242 | 0.04 | | 11/19 | 123.3741 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 123.4417 | -0.07 | | 11/17 | 123.5303 | -0.02 | | 11/14 | 123.5583 | -0.17 | | 11/13 | 123.7634 | 0.04 | | 11/12 | 123.7110 | 0.15 | | 11/11 | 123.5233 | 0.03 | | 11/10 | 123.4802 | 0.12 | | 11/07 | 123.3368 | -0.04 | | 11/06 | 123.3916 | -0.07 | | 11/05 | 123.4779 | -0.11 | |