| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 128.0300 | -0.02 | | 12/01 | 128.0500 | -0.12 | | 11/26 | 128.2100 | 0.02 | | 11/25 | 128.1800 | 0.09 | | 11/24 | 128.0700 | 0.09 | | 11/21 | 127.9500 | 0.03 | | 11/20 | 127.9100 | 0.09 | | 11/19 | 127.8000 | -0.01 | | 11/18 | 127.8100 | 0.02 | | 11/17 | 127.7900 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 127.7200 | -0.11 | | 11/13 | 127.8600 | -0.08 | | 11/12 | 127.9600 | 0.16 | | 11/10 | 127.7600 | 0.01 | | 11/07 | 127.7500 | -0.01 | | 11/06 | 127.7600 | 0.10 | | 11/05 | 127.6300 | -0.27 | | 11/04 | 127.9700 | -0.05 | | 11/03 | 128.0300 | -0.05 | | 10/31 | 128.1000 | -0.02 | |