| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 139.6273 | 0.00 | | 12/02 | 139.6246 | 0.64 | | 12/01 | 138.7377 | 0.14 | | 11/28 | 138.5443 | 0.25 | | 11/27 | 138.2044 | 0.74 | | 11/26 | 137.1881 | 1.27 | | 11/25 | 135.4710 | 0.65 | | 11/24 | 134.5993 | 1.21 | | 11/21 | 132.9930 | -0.66 | | 11/20 | 133.8784 | -0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 134.7971 | 0.23 | | 11/18 | 134.4927 | -1.95 | | 11/17 | 137.1674 | -0.53 | | 11/14 | 137.8932 | -1.28 | | 11/13 | 139.6856 | 0.05 | | 11/12 | 139.6183 | 1.14 | | 11/11 | 138.0432 | 0.24 | | 11/10 | 137.7188 | 1.69 | | 11/07 | 135.4279 | -1.23 | | 11/06 | 137.1119 | 1.09 | |