| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 143.7006 | 0.16 | | 12/02 | 143.4701 | 0.58 | | 12/01 | 142.6373 | 0.12 | | 11/28 | 142.4599 | -0.13 | | 11/27 | 142.6395 | 0.29 | | 11/26 | 142.2234 | 0.76 | | 11/25 | 141.1461 | 1.05 | | 11/24 | 139.6810 | 0.22 | | 11/21 | 139.3702 | -2.26 | | 11/20 | 142.5997 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 141.6979 | 0.02 | | 11/18 | 141.6734 | -1.45 | | 11/17 | 143.7596 | 0.55 | | 11/14 | 142.9730 | -1.98 | | 11/13 | 145.8587 | 0.11 | | 11/12 | 145.7033 | 0.28 | | 11/11 | 145.3037 | 0.49 | | 11/10 | 144.5881 | 1.31 | | 11/07 | 142.7230 | -1.07 | | 11/06 | 144.2642 | 0.85 | |