| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 148.8023 | 0.04 | | 12/02 | 148.7414 | -0.02 | | 12/01 | 148.7753 | -0.03 | | 11/28 | 148.8214 | -0.07 | | 11/27 | 148.9257 | -0.09 | | 11/26 | 149.0534 | 0.00 | | 11/25 | 149.0504 | 0.24 | | 11/24 | 148.6893 | -0.01 | | 11/21 | 148.7002 | 0.07 | | 11/20 | 148.5901 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 149.2276 | 0.04 | | 11/18 | 149.1717 | 0.05 | | 11/17 | 149.0983 | -0.10 | | 11/14 | 149.2460 | -0.08 | | 11/13 | 149.3640 | 0.18 | | 11/12 | 149.1021 | -0.17 | | 11/11 | 149.3574 | 0.02 | | 11/10 | 149.3260 | 0.15 | | 11/07 | 149.1083 | -0.13 | | 11/06 | 149.3034 | -0.04 | |