| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 137.5980 | -0.18 | | 12/02 | 137.8430 | 0.37 | | 12/01 | 137.3416 | -0.24 | | 11/28 | 137.6668 | 0.30 | | 11/27 | 137.2597 | 1.14 | | 11/26 | 135.7153 | 1.62 | | 11/25 | 133.5573 | 1.06 | | 11/24 | 132.1536 | 1.35 | | 11/21 | 130.3921 | -0.65 | | 11/20 | 131.2394 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 131.8378 | 0.19 | | 11/18 | 131.5870 | -1.81 | | 11/17 | 134.0170 | -0.52 | | 11/14 | 134.7199 | -1.62 | | 11/13 | 136.9426 | 0.05 | | 11/12 | 136.8721 | 0.85 | | 11/11 | 135.7124 | 0.20 | | 11/10 | 135.4399 | 1.68 | | 11/07 | 133.2049 | -0.84 | | 11/06 | 134.3306 | 1.51 | |