| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 136.3579 | 0.04 | | 12/02 | 136.3040 | -0.02 | | 12/01 | 136.3369 | -0.04 | | 11/28 | 136.3847 | -0.07 | | 11/27 | 136.4822 | -0.09 | | 11/26 | 136.6009 | 0.00 | | 11/25 | 136.6001 | 0.24 | | 11/24 | 136.2710 | -0.01 | | 11/21 | 136.2866 | 0.07 | | 11/20 | 136.1876 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 136.7737 | 0.04 | | 11/18 | 136.7244 | 0.05 | | 11/17 | 136.6589 | -0.10 | | 11/14 | 136.7999 | -0.08 | | 11/13 | 136.9099 | 0.17 | | 11/12 | 136.6717 | -0.17 | | 11/11 | 136.9076 | 0.02 | | 11/10 | 136.8807 | 0.14 | | 11/07 | 136.6868 | -0.13 | | 11/06 | 136.8675 | -0.04 | |