| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 134.8300 | 0.09 | | 12/02 | 134.7100 | 0.02 | | 12/01 | 134.6800 | -0.12 | | 11/28 | 134.8400 | 0.34 | | 11/26 | 134.3800 | 0.64 | | 11/25 | 133.5200 | 0.38 | | 11/24 | 133.0200 | 0.62 | | 11/21 | 132.2000 | -1.03 | | 11/20 | 133.5800 | 0.46 | | 11/19 | 132.9700 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 132.6400 | -0.81 | | 11/17 | 133.7200 | 0.26 | | 11/14 | 133.3700 | -0.79 | | 11/13 | 134.4300 | -0.26 | | 11/12 | 134.7800 | 0.33 | | 11/11 | 134.3300 | 0.30 | | 11/10 | 133.9300 | -0.81 | | 11/07 | 135.0300 | -0.37 | | 11/06 | 135.5300 | 0.10 | | 11/05 | 135.4000 | -0.06 | |