| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 120.8892 | 0.18 | | 12/02 | 120.6693 | -0.06 | | 12/01 | 120.7415 | -0.12 | | 11/28 | 120.8921 | 0.03 | | 11/27 | 120.8603 | 0.10 | | 11/26 | 120.7389 | 0.08 | | 11/25 | 120.6450 | 0.10 | | 11/24 | 120.5249 | 0.07 | | 11/21 | 120.4359 | 0.15 | | 11/20 | 120.2544 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 120.8090 | -0.03 | | 11/18 | 120.8446 | 0.06 | | 11/17 | 120.7691 | -0.14 | | 11/14 | 120.9440 | -0.02 | | 11/13 | 120.9625 | -0.07 | | 11/12 | 121.0494 | 0.04 | | 11/11 | 120.9998 | 0.15 | | 11/10 | 120.8221 | -0.04 | | 11/07 | 120.8753 | 0.05 | | 11/06 | 120.8190 | 0.03 | |