| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 137.4500 | 0.15 | | 12/02 | 137.2400 | 0.14 | | 12/01 | 137.0500 | -0.08 | | 11/28 | 137.1600 | -0.01 | | 11/26 | 137.1800 | 0.23 | | 11/25 | 136.8700 | 0.16 | | 11/24 | 136.6500 | 0.21 | | 11/21 | 136.3600 | 0.07 | | 11/20 | 136.2700 | 0.13 | | 11/19 | 136.0900 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 136.0200 | -0.15 | | 11/17 | 136.2200 | -0.07 | | 11/14 | 136.3100 | -0.07 | | 11/13 | 136.4100 | -0.26 | | 11/12 | 136.7700 | 0.06 | | 11/11 | 136.6900 | 0.04 | | 11/10 | 136.6400 | 0.21 | | 11/07 | 136.3500 | -0.04 | | 11/06 | 136.4000 | 0.01 | | 11/05 | 136.3900 | 0.05 | |