| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 127.1300 | 0.08 | | 12/02 | 127.0300 | 0.10 | | 12/01 | 126.9000 | -0.06 | | 11/28 | 126.9700 | -0.18 | | 11/26 | 127.2000 | 0.17 | | 11/25 | 126.9800 | 0.12 | | 11/24 | 126.8300 | 0.16 | | 11/21 | 126.6300 | 0.01 | | 11/20 | 126.6200 | 0.09 | | 11/19 | 126.5000 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 126.4100 | -0.10 | | 11/17 | 126.5400 | -0.06 | | 11/14 | 126.6100 | -0.06 | | 11/13 | 126.6900 | -0.16 | | 11/12 | 126.8900 | 0.03 | | 11/11 | 126.8500 | 0.03 | | 11/10 | 126.8100 | 0.19 | | 11/07 | 126.5700 | -0.02 | | 11/06 | 126.6000 | 0.02 | | 11/05 | 126.5700 | 0.05 | |