| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 145.0500 | 0.30 | | 12/02 | 144.6100 | -0.24 | | 12/01 | 144.9600 | 0.35 | | 11/28 | 144.4600 | 0.28 | | 11/27 | 144.0500 | -0.18 | | 11/26 | 144.3100 | 1.08 | | 11/25 | 142.7700 | 0.31 | | 11/24 | 142.3300 | 0.13 | | 11/21 | 142.1500 | -1.74 | | 11/20 | 144.6600 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 144.5800 | 0.67 | | 11/18 | 143.6200 | -1.12 | | 11/17 | 145.2400 | -0.16 | | 11/14 | 145.4800 | -1.30 | | 11/13 | 147.3900 | 0.25 | | 11/12 | 147.0200 | 0.57 | | 11/11 | 146.1800 | 0.32 | | 11/10 | 145.7100 | 1.55 | | 11/07 | 143.4900 | -0.71 | | 11/06 | 144.5200 | 0.94 | |