| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 147.6200 | 0.03 | | 12/02 | 147.5700 | -0.56 | | 12/01 | 148.4000 | -0.46 | | 11/28 | 149.0800 | 0.04 | | 11/26 | 149.0200 | 0.24 | | 11/25 | 148.6600 | 0.40 | | 11/24 | 148.0700 | 0.38 | | 11/21 | 147.5100 | 0.40 | | 11/20 | 146.9200 | -0.24 | | 11/19 | 147.2700 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 146.9900 | -0.36 | | 11/17 | 147.5200 | -0.26 | | 11/14 | 147.9000 | -0.15 | | 11/13 | 148.1200 | -0.74 | | 11/12 | 149.2300 | 0.13 | | 11/11 | 149.0400 | 0.15 | | 11/10 | 148.8100 | 0.47 | | 11/07 | 148.1100 | 0.01 | | 11/06 | 148.0900 | -0.26 | | 11/05 | 148.4800 | -0.06 | |