| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 146.1406 | -0.03 | | 12/02 | 146.1820 | -0.22 | | 12/01 | 146.5111 | 0.39 | | 11/28 | 145.9439 | -0.05 | | 11/27 | 146.0153 | 0.51 | | 11/26 | 145.2699 | 0.41 | | 11/25 | 144.6764 | 1.09 | | 11/24 | 143.1217 | 0.29 | | 11/21 | 142.7139 | -1.39 | | 11/20 | 144.7307 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 144.4019 | 0.05 | | 11/18 | 144.3328 | -0.89 | | 11/17 | 145.6235 | -0.49 | | 11/14 | 146.3400 | -1.67 | | 11/13 | 148.8232 | -0.11 | | 11/12 | 148.9905 | -0.10 | | 11/11 | 149.1375 | 0.63 | | 11/10 | 148.1986 | 0.61 | | 11/07 | 147.2956 | -0.86 | | 11/06 | 148.5753 | 0.77 | |