| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 133.7835 | 0.19 | | 12/02 | 133.5358 | -0.08 | | 12/01 | 133.6478 | -0.14 | | 11/28 | 133.8408 | -0.01 | | 11/27 | 133.8576 | 0.07 | | 11/26 | 133.7699 | 0.06 | | 11/25 | 133.6875 | 0.12 | | 11/24 | 133.5252 | 0.09 | | 11/21 | 133.4019 | 0.21 | | 11/20 | 133.1280 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 133.1428 | -0.03 | | 11/18 | 133.1796 | 0.07 | | 11/17 | 133.0839 | -0.16 | | 11/14 | 133.2935 | -0.01 | | 11/13 | 133.3034 | -0.13 | | 11/12 | 133.4735 | 0.05 | | 11/11 | 133.4060 | 0.14 | | 11/10 | 133.2234 | -0.04 | | 11/07 | 133.2797 | 0.08 | | 11/06 | 133.1705 | 0.03 | |