| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 130.8112 | -0.18 | | 12/02 | 131.0441 | 0.37 | | 12/01 | 130.5674 | -0.24 | | 11/28 | 130.8766 | 0.30 | | 11/27 | 130.4896 | 1.14 | | 11/26 | 129.0214 | 1.62 | | 11/25 | 126.9698 | 1.06 | | 11/24 | 125.6355 | 1.35 | | 11/21 | 123.9608 | -0.65 | | 11/20 | 124.7663 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 125.4050 | 0.19 | | 11/18 | 125.1664 | -1.81 | | 11/17 | 127.4779 | -0.52 | | 11/14 | 128.1465 | -1.62 | | 11/13 | 130.2607 | 0.05 | | 11/12 | 130.1936 | 0.85 | | 11/11 | 129.0906 | 0.20 | | 11/10 | 128.8313 | 1.68 | | 11/07 | 126.7053 | -0.84 | | 11/06 | 127.7761 | 1.51 | |