| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 148.8100 | -0.05 | | 12/01 | 148.8800 | 0.10 | | 11/28 | 148.7300 | 0.09 | | 11/27 | 148.6000 | 0.07 | | 11/26 | 148.5000 | 0.35 | | 11/25 | 147.9800 | 0.35 | | 11/24 | 147.4600 | 0.33 | | 11/21 | 146.9800 | -0.78 | | 11/20 | 148.1300 | -0.05 | | 11/19 | 148.2100 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 148.0500 | -0.28 | | 11/17 | 148.4600 | -0.16 | | 11/14 | 148.7000 | -0.30 | | 11/13 | 149.1500 | 0.32 | | 11/12 | 148.6800 | 0.07 | | 11/11 | 148.5700 | 0.23 | | 11/10 | 148.2300 | 0.41 | | 11/07 | 147.6200 | 0.21 | | 11/06 | 147.3100 | 0.30 | | 11/05 | 146.8700 | 0.11 | |