| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 126.3286 | 0.06 | | 12/02 | 126.2562 | -0.12 | | 12/01 | 126.4079 | -0.08 | | 11/28 | 126.5042 | 0.22 | | 11/26 | 126.2249 | 0.14 | | 11/25 | 126.0431 | 0.14 | | 11/24 | 125.8664 | 0.12 | | 11/21 | 125.7169 | -0.06 | | 11/20 | 125.7975 | 0.12 | | 11/19 | 125.6424 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 125.6385 | -1.04 | | 11/17 | 126.9559 | 0.03 | | 11/14 | 126.9226 | -0.41 | | 11/13 | 127.4431 | -0.03 | | 11/12 | 127.4809 | 0.10 | | 11/10 | 127.3539 | 0.12 | | 11/07 | 127.1962 | -0.12 | | 11/06 | 127.3504 | 0.03 | | 11/05 | 127.3109 | -0.02 | | 11/04 | 127.3365 | -0.30 | |