| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 145.7400 | 0.10 | | 12/02 | 145.6000 | 0.01 | | 12/01 | 145.5800 | 0.02 | | 11/28 | 145.5500 | 0.15 | | 11/26 | 145.3300 | 0.20 | | 11/25 | 145.0400 | 0.07 | | 11/24 | 144.9400 | 0.19 | | 11/21 | 144.6700 | -0.14 | | 11/20 | 144.8800 | 0.18 | | 11/19 | 144.6200 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 144.4900 | -0.25 | | 11/17 | 144.8500 | 0.11 | | 11/14 | 144.6900 | -0.34 | | 11/13 | 145.1800 | -0.12 | | 11/12 | 145.3600 | 0.19 | | 11/10 | 145.0800 | 0.23 | | 11/07 | 144.7500 | -0.10 | | 11/06 | 144.8900 | 0.12 | | 11/05 | 144.7200 | 0.09 | | 11/04 | 144.5900 | -0.24 | |