| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 122.9316 | 0.27 | | 12/02 | 122.5988 | 0.08 | | 12/01 | 122.5066 | 0.11 | | 11/28 | 122.3705 | 0.14 | | 11/27 | 122.2009 | 0.49 | | 11/26 | 121.5994 | 0.73 | | 11/25 | 120.7122 | 0.95 | | 11/24 | 119.5737 | 0.26 | | 11/21 | 119.2619 | -1.47 | | 11/20 | 121.0389 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 121.3385 | 0.01 | | 11/18 | 121.3206 | -1.21 | | 11/17 | 122.8004 | 0.12 | | 11/14 | 122.6491 | -1.73 | | 11/13 | 124.8117 | 0.10 | | 11/12 | 124.6870 | 0.32 | | 11/11 | 124.2950 | 0.50 | | 11/10 | 123.6742 | 0.89 | | 11/07 | 122.5879 | -0.84 | | 11/06 | 123.6296 | 0.57 | |