| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 140.0500 | 0.04 | | 12/02 | 139.9900 | -0.76 | | 12/01 | 141.0600 | -0.04 | | 11/28 | 141.1100 | -0.06 | | 11/27 | 141.2000 | -0.02 | | 11/26 | 141.2300 | 0.06 | | 11/25 | 141.1500 | 0.05 | | 11/24 | 141.0800 | 0.04 | | 11/21 | 141.0200 | 0.09 | | 11/20 | 140.8900 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 140.8800 | -0.05 | | 11/18 | 140.9500 | 0.01 | | 11/17 | 140.9400 | -0.03 | | 11/14 | 140.9800 | -0.20 | | 11/13 | 141.2600 | 0.01 | | 11/12 | 141.2400 | 0.09 | | 11/11 | 141.1200 | 0.06 | | 11/10 | 141.0300 | -0.02 | | 11/07 | 141.0600 | 0.07 | | 11/06 | 140.9600 | -0.09 | |