| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 125.8422 | -0.78 | | 12/02 | 126.8333 | -0.13 | | 12/01 | 126.9992 | -0.44 | | 11/28 | 127.5589 | 1.08 | | 11/26 | 126.1924 | 1.75 | | 11/25 | 124.0220 | 0.92 | | 11/24 | 122.8959 | 2.28 | | 11/21 | 120.1541 | -2.85 | | 11/20 | 123.6820 | 1.24 | | 11/19 | 122.1692 | 1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 120.8064 | -2.75 | | 11/17 | 124.2274 | 0.31 | | 11/14 | 123.8487 | -1.77 | | 11/13 | 126.0831 | -0.91 | | 11/12 | 127.2446 | 0.43 | | 11/10 | 126.6986 | 2.30 | | 11/07 | 123.8498 | -0.97 | | 11/06 | 125.0602 | -1.07 | | 11/05 | 126.4112 | -0.84 | | 11/04 | 127.4774 | -0.66 | |