| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 132.2040 | -0.18 | | 12/02 | 132.4376 | 0.37 | | 12/01 | 131.9541 | -0.23 | | 11/28 | 132.2611 | 0.30 | | 11/27 | 131.8681 | 1.14 | | 11/26 | 130.3823 | 1.62 | | 11/25 | 128.3073 | 1.06 | | 11/24 | 126.9572 | 1.36 | | 11/21 | 125.2595 | -0.64 | | 11/20 | 126.0717 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 126.7159 | 0.19 | | 11/18 | 126.4731 | -1.81 | | 11/17 | 128.8070 | -0.52 | | 11/14 | 129.4772 | -1.62 | | 11/13 | 131.6115 | 0.05 | | 11/12 | 131.5419 | 0.86 | | 11/11 | 130.4253 | 0.20 | | 11/10 | 130.1616 | 1.68 | | 11/07 | 128.0085 | -0.84 | | 11/06 | 129.0885 | 1.51 | |