| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 121.9900 | 1.74 | | 12/02 | 119.9000 | -1.28 | | 12/01 | 121.4500 | 1.28 | | 11/28 | 119.9100 | -0.75 | | 11/26 | 120.8200 | 1.34 | | 11/25 | 119.2200 | 2.25 | | 11/24 | 116.6000 | -0.49 | | 11/21 | 117.1700 | -4.11 | | 11/20 | 122.1900 | 0.87 | | 11/19 | 121.1400 | -0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 122.3100 | -1.86 | | 11/17 | 124.6300 | -0.15 | | 11/14 | 124.8200 | -2.91 | | 11/13 | 128.5600 | -1.63 | | 11/12 | 130.6900 | 0.76 | | 11/10 | 129.7100 | 1.70 | | 11/07 | 127.5400 | -0.70 | | 11/06 | 128.4400 | -0.16 | | 11/05 | 128.6400 | -2.20 | | 11/04 | 131.5400 | -1.12 | |