| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 126.3175 | -0.25 | | 12/02 | 126.6335 | 0.44 | | 12/01 | 126.0758 | 0.17 | | 11/28 | 125.8662 | -0.05 | | 11/27 | 125.9323 | 0.32 | | 11/26 | 125.5309 | 0.92 | | 11/25 | 124.3904 | 1.21 | | 11/24 | 122.9084 | 0.87 | | 11/21 | 121.8468 | -3.21 | | 11/20 | 125.8833 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 125.1408 | 0.09 | | 11/18 | 125.0305 | -1.65 | | 11/17 | 127.1270 | 0.49 | | 11/14 | 126.5085 | -2.46 | | 11/13 | 129.7014 | -0.24 | | 11/12 | 130.0138 | 0.17 | | 11/11 | 129.7930 | 0.26 | | 11/10 | 129.4576 | 1.90 | | 11/07 | 127.0480 | -2.01 | | 11/06 | 129.6599 | 0.85 | |