| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 123.2800 | 0.65 | | 12/02 | 122.4800 | -1.11 | | 12/01 | 123.8600 | 0.84 | | 11/28 | 122.8300 | 1.21 | | 11/26 | 121.3600 | 0.74 | | 11/25 | 120.4700 | 3.43 | | 11/24 | 116.4800 | 0.13 | | 11/21 | 116.3300 | -3.52 | | 11/20 | 120.5800 | 2.17 | | 11/19 | 118.0200 | -1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 119.5900 | -1.03 | | 11/17 | 120.8300 | -0.08 | | 11/14 | 120.9300 | -3.29 | | 11/13 | 125.0500 | 0.29 | | 11/12 | 124.6900 | 0.61 | | 11/10 | 123.9400 | 0.00 | | 11/07 | 123.9400 | -1.47 | | 11/06 | 125.7900 | 0.97 | | 11/05 | 124.5800 | -1.42 | | 11/04 | 126.3700 | -0.79 | |