| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 127.2200 | 0.05 | | 12/02 | 127.1600 | 0.07 | | 12/01 | 127.0700 | -0.11 | | 11/28 | 127.2100 | 0.02 | | 11/26 | 127.1800 | 0.02 | | 11/25 | 127.1500 | 0.06 | | 11/24 | 127.0700 | 0.00 | | 11/21 | 127.0700 | -0.36 | | 11/20 | 127.5300 | 0.03 | | 11/19 | 127.4900 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 127.4700 | 0.08 | | 11/17 | 127.3700 | -0.01 | | 11/14 | 127.3800 | 0.01 | | 11/13 | 127.3700 | -0.05 | | 11/12 | 127.4400 | 0.05 | | 11/10 | 127.3700 | -0.05 | | 11/07 | 127.4300 | 0.06 | | 11/06 | 127.3500 | 0.13 | | 11/05 | 127.1900 | -0.09 | | 11/04 | 127.3100 | 0.07 | |