| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 124.4000 | 0.11 | | 12/01 | 124.2600 | -0.15 | | 11/28 | 124.4500 | 0.10 | | 11/26 | 124.3200 | 0.13 | | 11/25 | 124.1600 | 0.04 | | 11/24 | 124.1100 | 0.28 | | 11/21 | 123.7600 | -0.04 | | 11/20 | 123.8100 | 0.07 | | 11/19 | 123.7200 | 0.19 | | 11/18 | 123.4900 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 123.5800 | 0.06 | | 11/14 | 123.5000 | -0.16 | | 11/13 | 123.7000 | -0.06 | | 11/12 | 123.7700 | 0.21 | | 11/11 | 123.5100 | 0.01 | | 11/10 | 123.5000 | 0.13 | | 11/07 | 123.3400 | -0.11 | | 11/06 | 123.4700 | 0.16 | | 11/05 | 123.2700 | -0.74 | | 11/04 | 124.1900 | -0.23 | |