| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 149.3400 | 0.11 | | 12/02 | 149.1800 | 0.07 | | 12/01 | 149.0700 | -0.20 | | 11/28 | 149.3700 | 0.30 | | 11/26 | 148.9200 | 0.20 | | 11/25 | 148.6200 | 0.09 | | 11/24 | 148.4800 | 0.21 | | 11/21 | 148.1700 | -0.94 | | 11/20 | 149.5700 | 0.20 | | 11/19 | 149.2700 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 149.1200 | -0.26 | | 11/17 | 149.5100 | 0.11 | | 11/14 | 149.3500 | 0.11 | | 11/13 | 149.1900 | -0.41 | | 11/12 | 149.8100 | 0.14 | | 11/10 | 149.6000 | 0.21 | | 11/07 | 149.2800 | -0.05 | | 11/06 | 149.3500 | 0.09 | | 11/05 | 149.2100 | 0.03 | | 11/04 | 149.1700 | -0.15 | |