| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 127.9500 | 0.05 | | 12/02 | 127.8900 | 0.06 | | 12/01 | 127.8100 | -0.11 | | 11/28 | 127.9500 | 0.02 | | 11/26 | 127.9300 | 0.02 | | 11/25 | 127.9100 | 0.05 | | 11/24 | 127.8400 | 0.00 | | 11/21 | 127.8400 | -0.37 | | 11/20 | 128.3100 | 0.03 | | 11/19 | 128.2700 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 128.2500 | 0.08 | | 11/17 | 128.1500 | -0.02 | | 11/14 | 128.1800 | 0.01 | | 11/13 | 128.1700 | -0.05 | | 11/12 | 128.2400 | 0.05 | | 11/10 | 128.1800 | -0.05 | | 11/07 | 128.2500 | 0.06 | | 11/06 | 128.1700 | 0.12 | | 11/05 | 128.0100 | -0.10 | | 11/04 | 128.1400 | 0.07 | |