| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 133.2600 | -0.21 | | 12/02 | 133.5400 | 0.23 | | 12/01 | 133.2400 | -0.25 | | 11/28 | 133.5700 | 0.10 | | 11/27 | 133.4400 | -0.04 | | 11/26 | 133.4900 | -0.22 | | 11/25 | 133.7800 | -0.14 | | 11/24 | 133.9700 | -0.13 | | 11/21 | 134.1500 | 0.25 | | 11/20 | 133.8200 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 133.4600 | 0.41 | | 11/18 | 132.9200 | 0.02 | | 11/17 | 132.9000 | 0.11 | | 11/14 | 132.7600 | 0.14 | | 11/13 | 132.5700 | -0.47 | | 11/12 | 133.1900 | 0.19 | | 11/11 | 132.9400 | -0.38 | | 11/10 | 133.4500 | 0.39 | | 11/07 | 132.9300 | -0.22 | | 11/06 | 133.2200 | -0.49 | |