| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 143.1000 | 0.61 | | 12/02 | 142.2300 | -0.01 | | 12/01 | 142.2400 | 0.08 | | 11/28 | 142.1200 | 0.22 | | 11/26 | 141.8100 | 0.41 | | 11/25 | 141.2300 | 0.40 | | 11/24 | 140.6700 | 0.26 | | 11/21 | 140.3100 | -0.67 | | 11/20 | 141.2600 | -0.01 | | 11/19 | 141.2700 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 141.1200 | -0.30 | | 11/17 | 141.5400 | -0.17 | | 11/14 | 141.7800 | -0.20 | | 11/13 | 142.0700 | 0.30 | | 11/12 | 141.6400 | 0.13 | | 11/11 | 141.4600 | 0.19 | | 11/10 | 141.1900 | 0.45 | | 11/07 | 140.5600 | 0.16 | | 11/06 | 140.3400 | 0.29 | | 11/05 | 139.9300 | 0.15 | |