| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 120.5800 | 0.04 | | 12/01 | 120.5300 | 0.01 | | 11/28 | 120.5200 | 0.06 | | 11/27 | 120.4500 | 0.08 | | 11/26 | 120.3500 | 0.07 | | 11/25 | 120.2700 | 0.04 | | 11/24 | 120.2200 | 0.12 | | 11/21 | 120.0800 | -0.09 | | 11/20 | 120.1900 | 0.13 | | 11/19 | 120.0300 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 120.0400 | -0.14 | | 11/17 | 120.2100 | -0.46 | | 11/14 | 120.7600 | -0.18 | | 11/13 | 120.9800 | -0.06 | | 11/12 | 121.0500 | 0.07 | | 11/11 | 120.9700 | 0.01 | | 11/10 | 120.9600 | 0.10 | | 11/07 | 120.8400 | -0.09 | | 11/06 | 120.9500 | -0.01 | | 11/05 | 120.9600 | 0.03 | |