| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 149.0700 | 0.09 | | 12/02 | 148.9400 | 0.02 | | 12/01 | 148.9100 | -0.13 | | 11/28 | 149.1000 | 0.34 | | 11/26 | 148.6000 | 0.64 | | 11/25 | 147.6500 | 0.37 | | 11/24 | 147.1100 | 0.62 | | 11/21 | 146.2100 | -1.04 | | 11/20 | 147.7400 | 0.45 | | 11/19 | 147.0800 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 146.7200 | -0.81 | | 11/17 | 147.9200 | 0.26 | | 11/14 | 147.5400 | -0.79 | | 11/13 | 148.7200 | -0.26 | | 11/12 | 149.1100 | 0.34 | | 11/11 | 148.6100 | 0.29 | | 11/10 | 148.1800 | 0.63 | | 11/07 | 147.2500 | -0.37 | | 11/06 | 147.8000 | 0.09 | | 11/05 | 147.6700 | -0.06 | |