| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 123.7487 | 0.19 | | 12/02 | 123.5087 | -0.03 | | 12/01 | 123.5407 | -0.02 | | 11/28 | 123.5687 | 0.08 | | 11/27 | 123.4713 | 0.15 | | 11/26 | 123.2827 | 0.22 | | 11/25 | 123.0167 | -0.05 | | 11/24 | 123.0727 | 0.19 | | 11/21 | 122.8360 | -0.14 | | 11/20 | 123.0073 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 122.8707 | -0.01 | | 11/18 | 122.8840 | -0.24 | | 11/17 | 123.1760 | 0.07 | | 11/14 | 123.0940 | -0.28 | | 11/13 | 123.4440 | -0.07 | | 11/12 | 123.5333 | 0.12 | | 11/11 | 123.3873 | 0.15 | | 11/10 | 123.2027 | 0.12 | | 11/07 | 123.0567 | -0.15 | | 11/06 | 123.2373 | 0.15 | |