| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 141.5404 | 0.38 | | 12/02 | 141.0081 | -0.06 | | 12/01 | 141.0991 | -0.01 | | 11/28 | 141.1111 | 0.07 | | 11/27 | 141.0148 | 0.21 | | 11/26 | 140.7230 | 0.06 | | 11/25 | 140.6324 | 0.16 | | 11/24 | 140.4115 | 0.06 | | 11/21 | 140.3242 | -0.20 | | 11/20 | 140.6103 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 140.5762 | -0.02 | | 11/18 | 140.6087 | -0.13 | | 11/17 | 140.7956 | 0.08 | | 11/14 | 140.6790 | -0.24 | | 11/13 | 141.0136 | 0.17 | | 11/12 | 140.7811 | 0.13 | | 11/11 | 140.6043 | 0.21 | | 11/10 | 140.3140 | 0.18 | | 11/07 | 140.0617 | 0.08 | | 11/06 | 139.9468 | 0.17 | |