| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 130.5700 | 0.04 | | 12/02 | 130.5200 | -0.72 | | 12/01 | 131.4700 | -0.03 | | 11/28 | 131.5100 | -0.05 | | 11/27 | 131.5800 | -0.02 | | 11/26 | 131.6100 | 0.07 | | 11/25 | 131.5200 | 0.05 | | 11/24 | 131.4600 | 0.06 | | 11/21 | 131.3800 | 0.08 | | 11/20 | 131.2700 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 131.2500 | -0.05 | | 11/18 | 131.3200 | 0.02 | | 11/17 | 131.3000 | -0.02 | | 11/14 | 131.3300 | -0.20 | | 11/13 | 131.5900 | 0.02 | | 11/12 | 131.5700 | 0.09 | | 11/11 | 131.4500 | 0.07 | | 11/10 | 131.3600 | -0.01 | | 11/07 | 131.3700 | 0.07 | | 11/06 | 131.2800 | -0.09 | |