| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 143.7900 | -0.98 | | 12/02 | 145.2100 | 0.99 | | 12/01 | 143.7900 | -0.22 | | 11/28 | 144.1100 | 0.19 | | 11/27 | 143.8300 | 0.13 | | 11/26 | 143.6500 | 1.42 | | 11/25 | 141.6400 | 0.80 | | 11/24 | 140.5100 | 1.92 | | 11/21 | 137.8600 | -3.74 | | 11/20 | 143.2200 | 1.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 140.7700 | 1.71 | | 11/18 | 138.4000 | -2.64 | | 11/17 | 142.1500 | 0.41 | | 11/14 | 141.5700 | -1.72 | | 11/13 | 144.0500 | -0.93 | | 11/12 | 145.4000 | 0.19 | | 11/11 | 145.1200 | 0.03 | | 11/10 | 145.0800 | 2.76 | | 11/07 | 141.1800 | -1.92 | | 11/06 | 143.9500 | -1.28 | |