| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 137.5400 | -0.69 | | 12/02 | 138.4900 | -0.58 | | 12/01 | 139.3000 | -0.30 | | 11/28 | 139.7200 | 0.26 | | 11/27 | 139.3600 | 0.56 | | 11/26 | 138.5800 | 0.59 | | 11/25 | 137.7700 | 0.61 | | 11/24 | 136.9400 | -0.01 | | 11/21 | 136.9500 | -0.50 | | 11/20 | 137.6400 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 137.2200 | -0.43 | | 11/18 | 137.8100 | -1.15 | | 11/17 | 139.4100 | 0.90 | | 11/14 | 138.1700 | -0.91 | | 11/13 | 139.4400 | -0.13 | | 11/12 | 139.6200 | 0.41 | | 11/11 | 139.0500 | 0.78 | | 11/10 | 137.9800 | 1.06 | | 11/07 | 136.5300 | -0.44 | | 11/06 | 137.1400 | 0.34 | |