| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 124.9500 | 0.14 | | 12/02 | 124.7800 | -0.77 | | 12/01 | 125.7500 | -0.04 | | 11/28 | 125.8000 | 0.20 | | 11/27 | 125.5500 | 0.10 | | 11/26 | 125.4200 | 1.40 | | 11/25 | 123.6900 | 1.33 | | 11/24 | 122.0700 | 2.27 | | 11/21 | 119.3600 | -1.56 | | 11/20 | 121.2500 | 1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 119.9500 | 0.63 | | 11/18 | 119.2000 | -1.73 | | 11/17 | 121.3000 | -0.02 | | 11/14 | 121.3200 | -1.74 | | 11/13 | 123.4700 | -0.95 | | 11/12 | 124.6500 | 1.05 | | 11/11 | 123.3600 | 0.92 | | 11/10 | 122.2400 | 1.28 | | 11/07 | 120.7000 | -0.59 | | 11/06 | 121.4200 | 0.44 | |