| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 141.1800 | -0.23 | | 12/03 | 141.5100 | 0.93 | | 12/02 | 140.2000 | 0.94 | | 12/01 | 138.9000 | -0.81 | | 11/28 | 140.0300 | 0.31 | | 11/27 | 139.6000 | 0.83 | | 11/26 | 138.4500 | 1.76 | | 11/25 | 136.0600 | 1.27 | | 11/24 | 134.3500 | 0.34 | | 11/21 | 133.8900 | -3.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 139.0500 | 3.26 | | 11/19 | 134.6600 | -0.80 | | 11/18 | 135.7400 | -2.38 | | 11/17 | 139.0500 | 0.19 | | 11/14 | 138.7800 | -1.69 | | 11/13 | 141.1700 | 0.04 | | 11/12 | 141.1200 | 0.75 | | 11/11 | 140.0700 | -0.14 | | 11/10 | 140.2600 | 0.88 | | 11/07 | 139.0400 | -0.84 | |