| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 138.3400 | 0.03 | | 12/02 | 138.3000 | 0.10 | | 12/01 | 138.1600 | -0.08 | | 11/28 | 138.2700 | 0.30 | | 11/27 | 137.8500 | 0.09 | | 11/26 | 137.7300 | 1.09 | | 11/25 | 136.2400 | 0.95 | | 11/24 | 134.9600 | 0.30 | | 11/21 | 134.5600 | -0.16 | | 11/20 | 134.7700 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 134.3700 | 0.09 | | 11/18 | 134.2500 | -1.51 | | 11/17 | 136.3100 | -0.80 | | 11/14 | 137.4100 | -0.86 | | 11/13 | 138.6000 | -0.79 | | 11/12 | 139.7000 | 0.82 | | 11/11 | 138.5600 | 1.21 | | 11/10 | 136.9000 | 1.56 | | 11/07 | 134.8000 | -0.57 | | 11/06 | 135.5700 | -0.52 | |