| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 146.8188 | -0.80 | | 12/02 | 148.0068 | 0.14 | | 12/01 | 147.7935 | -0.24 | | 11/28 | 148.1509 | 0.61 | | 11/26 | 147.2461 | 1.40 | | 11/25 | 145.2076 | 0.73 | | 11/24 | 144.1488 | 1.38 | | 11/21 | 142.1907 | -3.17 | | 11/20 | 146.8511 | 1.61 | | 11/19 | 144.5178 | 0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 143.2928 | -2.37 | | 11/17 | 146.7748 | 0.53 | | 11/14 | 146.0060 | -1.80 | | 11/13 | 148.6791 | -0.69 | | 11/12 | 149.7162 | 1.13 | | 11/10 | 148.0482 | 2.12 | | 11/07 | 144.9813 | -1.27 | | 11/06 | 146.8526 | -0.41 | | 11/05 | 147.4511 | -0.27 | | 11/04 | 147.8500 | -0.67 | |