| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 147.6369 | -0.81 | | 12/02 | 148.8358 | 0.14 | | 12/01 | 148.6253 | -0.24 | | 11/28 | 148.9889 | 0.60 | | 11/26 | 148.0954 | 1.40 | | 11/25 | 146.0491 | 0.73 | | 11/24 | 144.9879 | 1.37 | | 11/21 | 143.0298 | -3.18 | | 11/20 | 147.7218 | 1.61 | | 11/19 | 145.3785 | 0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 144.1502 | -2.38 | | 11/17 | 147.6572 | 0.52 | | 11/14 | 146.8959 | -1.80 | | 11/13 | 149.5894 | -0.70 | | 11/12 | 150.6369 | 1.12 | | 11/10 | 148.9667 | 2.11 | | 11/07 | 145.8925 | -1.28 | | 11/06 | 147.7794 | -0.41 | | 11/05 | 148.3857 | -0.27 | | 11/04 | 148.7912 | -0.67 | |