| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 120.6000 | 0.02 | | 12/02 | 120.5800 | -0.12 | | 12/01 | 120.7300 | 0.05 | | 11/28 | 120.6700 | 0.22 | | 11/26 | 120.4000 | 0.02 | | 11/25 | 120.3700 | 0.18 | | 11/24 | 120.1500 | -0.07 | | 11/21 | 120.2300 | -0.03 | | 11/20 | 120.2700 | 0.07 | | 11/19 | 120.1800 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 120.3000 | -0.12 | | 11/17 | 120.4400 | -0.09 | | 11/14 | 120.5500 | -0.24 | | 11/13 | 120.8400 | 0.05 | | 11/12 | 120.7800 | 0.22 | | 11/10 | 120.5200 | 0.04 | | 11/07 | 120.4700 | -0.02 | | 11/06 | 120.5000 | -0.02 | | 11/05 | 120.5300 | -0.16 | | 11/04 | 120.7200 | -0.12 | |