| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 141.8900 | 0.47 | | 12/02 | 141.2200 | -0.91 | | 12/01 | 142.5100 | -0.73 | | 11/28 | 143.5600 | 0.39 | | 11/26 | 143.0000 | 0.78 | | 11/25 | 141.9000 | 1.10 | | 11/24 | 140.3500 | 0.29 | | 11/21 | 139.9500 | 1.91 | | 11/20 | 137.3300 | -0.79 | | 11/19 | 138.4300 | -0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 139.5700 | 0.48 | | 11/17 | 138.9000 | -1.24 | | 11/14 | 140.6400 | -0.21 | | 11/13 | 140.9400 | -0.80 | | 11/12 | 142.0800 | 0.20 | | 11/11 | 141.8000 | 0.90 | | 11/10 | 140.5300 | 0.23 | | 11/07 | 140.2100 | 1.04 | | 11/06 | 138.7700 | -0.09 | | 11/05 | 138.8900 | 0.57 | |