| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 121.7836 | 0.18 | | 12/02 | 121.5596 | -0.09 | | 12/01 | 121.6631 | -0.15 | | 11/28 | 121.8432 | -0.01 | | 11/27 | 121.8603 | 0.06 | | 11/26 | 121.7819 | 0.06 | | 11/25 | 121.7085 | 0.12 | | 11/24 | 121.5622 | 0.09 | | 11/21 | 121.4545 | 0.20 | | 11/20 | 121.2067 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 121.2218 | -0.03 | | 11/18 | 121.2569 | 0.07 | | 11/17 | 121.1712 | -0.16 | | 11/14 | 121.3667 | -0.01 | | 11/13 | 121.3772 | -0.13 | | 11/12 | 121.5334 | 0.05 | | 11/11 | 121.4736 | 0.14 | | 11/10 | 121.3087 | -0.05 | | 11/07 | 121.3645 | 0.08 | | 11/06 | 121.2664 | 0.03 | |