| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 135.8076 | -0.19 | | 12/02 | 136.0618 | 0.36 | | 12/01 | 135.5759 | -0.24 | | 11/28 | 135.9009 | 0.29 | | 11/27 | 135.5120 | 1.11 | | 11/26 | 134.0202 | 1.61 | | 11/25 | 131.8996 | 1.06 | | 11/24 | 130.5224 | 1.35 | | 11/21 | 128.7898 | -0.65 | | 11/20 | 129.6352 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 130.2483 | 0.18 | | 11/18 | 130.0202 | -1.81 | | 11/17 | 132.4194 | -0.53 | | 11/14 | 133.1291 | -1.63 | | 11/13 | 135.3318 | 0.03 | | 11/12 | 135.2914 | 0.85 | | 11/11 | 134.1509 | 0.20 | | 11/10 | 133.8879 | 1.67 | | 11/07 | 131.6859 | -0.84 | | 11/06 | 132.8046 | 1.48 | |