| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 143.1900 | 0.61 | | 12/02 | 142.3200 | -0.01 | | 12/01 | 142.3300 | 0.08 | | 11/28 | 142.2100 | 0.22 | | 11/26 | 141.9000 | 0.41 | | 11/25 | 141.3200 | 0.40 | | 11/24 | 140.7600 | 0.26 | | 11/21 | 140.4000 | -0.67 | | 11/20 | 141.3500 | -0.01 | | 11/19 | 141.3600 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 141.2100 | -0.30 | | 11/17 | 141.6300 | -0.17 | | 11/14 | 141.8700 | -0.20 | | 11/13 | 142.1600 | 0.30 | | 11/12 | 141.7300 | 0.13 | | 11/11 | 141.5500 | 0.19 | | 11/10 | 141.2800 | 0.45 | | 11/07 | 140.6500 | 0.16 | | 11/06 | 140.4300 | 0.29 | | 11/05 | 140.0200 | 0.15 | |