| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 143.5280 | 0.16 | | 12/02 | 143.3050 | -0.21 | | 12/01 | 143.6040 | -1.07 | | 11/28 | 145.1510 | 0.41 | | 11/26 | 144.5640 | 0.98 | | 11/25 | 143.1600 | 0.75 | | 11/24 | 142.0960 | 0.57 | | 11/21 | 141.2970 | 0.88 | | 11/20 | 140.0640 | -0.37 | | 11/19 | 140.5910 | -0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 141.5780 | -0.11 | | 11/17 | 141.7300 | -0.63 | | 11/14 | 142.6270 | -0.15 | | 11/13 | 142.8350 | -0.88 | | 11/12 | 144.1050 | 0.01 | | 11/10 | 144.0870 | -0.38 | | 11/07 | 144.6420 | 1.24 | | 11/06 | 142.8640 | 0.03 | | 11/05 | 142.8220 | -0.11 | | 11/04 | 142.9800 | 0.09 | |