| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 126.0461 | 0.21 | | 12/02 | 125.7813 | 0.02 | | 12/01 | 125.7537 | -0.06 | | 11/28 | 125.8278 | 0.20 | | 11/26 | 125.5798 | 0.28 | | 11/25 | 125.2331 | 0.08 | | 11/24 | 125.1355 | 0.18 | | 11/21 | 124.9057 | -0.19 | | 11/20 | 125.1430 | 0.21 | | 11/19 | 124.8756 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 124.7425 | -0.22 | | 11/17 | 125.0175 | 0.13 | | 11/14 | 124.8507 | -0.39 | | 11/13 | 125.3454 | -0.04 | | 11/12 | 125.3998 | 0.19 | | 11/10 | 125.1625 | 0.16 | | 11/07 | 124.9597 | -0.14 | | 11/06 | 125.1330 | 0.11 | | 11/05 | 124.9993 | 0.13 | | 11/04 | 124.8405 | -0.34 | |