| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 129.4123 | 0.29 | | 12/02 | 129.0369 | -0.06 | | 12/01 | 129.1092 | 0.05 | | 11/28 | 129.0434 | 0.23 | | 11/26 | 128.7469 | 0.31 | | 11/25 | 128.3443 | 0.22 | | 11/24 | 128.0616 | 0.45 | | 11/21 | 127.4820 | -0.38 | | 11/20 | 127.9674 | 0.16 | | 11/19 | 127.7650 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 127.8056 | -0.23 | | 11/17 | 128.1042 | 0.04 | | 11/14 | 128.0468 | -0.41 | | 11/13 | 128.5742 | 0.06 | | 11/12 | 128.4985 | 0.20 | | 11/10 | 128.2371 | 0.13 | | 11/07 | 128.0708 | -0.04 | | 11/06 | 128.1260 | 0.20 | | 11/05 | 127.8663 | 0.08 | | 11/04 | 127.7633 | -0.42 | |