| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 144.3700 | 0.04 | | 12/02 | 144.3100 | -0.03 | | 12/01 | 144.3500 | 0.06 | | 11/28 | 144.2600 | 0.06 | | 11/26 | 144.1800 | 0.16 | | 11/25 | 143.9500 | -0.02 | | 11/24 | 143.9800 | 0.13 | | 11/21 | 143.8000 | 0.05 | | 11/20 | 143.7300 | 0.06 | | 11/19 | 143.6500 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 143.5400 | -0.04 | | 11/17 | 143.6000 | 0.07 | | 11/14 | 143.5000 | -0.10 | | 11/13 | 143.6400 | -0.05 | | 11/12 | 143.7100 | 0.02 | | 11/10 | 143.6800 | 0.10 | | 11/07 | 143.5300 | 0.08 | | 11/06 | 143.4100 | -0.06 | | 11/05 | 143.5000 | 0.03 | | 11/04 | 143.4500 | -0.07 | |