| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 143.3153 | -0.81 | | 12/02 | 144.4831 | 0.14 | | 12/01 | 144.2827 | -0.25 | | 11/28 | 144.6397 | 0.59 | | 11/26 | 143.7879 | 1.40 | | 11/25 | 141.8050 | 0.73 | | 11/24 | 140.7785 | 1.36 | | 11/21 | 138.8884 | -3.18 | | 11/20 | 143.4487 | 1.61 | | 11/19 | 141.1770 | 0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 139.9880 | -2.38 | | 11/17 | 143.3978 | 0.51 | | 11/14 | 142.6700 | -1.80 | | 11/13 | 145.2901 | -0.70 | | 11/12 | 146.3115 | 1.12 | | 11/10 | 144.6971 | 2.10 | | 11/07 | 141.7225 | -1.28 | | 11/06 | 143.5594 | -0.41 | | 11/05 | 144.1523 | -0.28 | | 11/04 | 144.5502 | -0.68 | |