| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 150.2900 | -0.80 | | 12/02 | 151.5000 | 0.75 | | 12/01 | 150.3700 | 0.03 | | 11/28 | 150.3200 | 0.13 | | 11/27 | 150.1200 | -0.03 | | 11/26 | 150.1600 | 1.47 | | 11/25 | 147.9800 | 0.54 | | 11/24 | 147.1900 | 1.29 | | 11/21 | 145.3200 | -3.24 | | 11/20 | 150.1800 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 149.3200 | 0.48 | | 11/18 | 148.6100 | -2.08 | | 11/17 | 151.7700 | 0.61 | | 11/14 | 150.8500 | -2.10 | | 11/13 | 154.0900 | -0.42 | | 11/12 | 154.7400 | 0.34 | | 11/11 | 154.2200 | -0.12 | | 11/10 | 154.4000 | 1.96 | | 11/07 | 151.4300 | -2.09 | | 11/06 | 154.6600 | 0.25 | |