| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 142.6828 | 0.19 | | 12/02 | 142.4148 | -0.06 | | 12/01 | 142.4962 | -0.12 | | 11/28 | 142.6704 | 0.03 | | 11/27 | 142.6305 | 0.10 | | 11/26 | 142.4860 | 0.08 | | 11/25 | 142.3702 | 0.10 | | 11/24 | 142.2219 | 0.08 | | 11/21 | 142.1090 | 0.16 | | 11/20 | 141.8810 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 141.8305 | -0.02 | | 11/18 | 141.8651 | 0.06 | | 11/17 | 141.7762 | -0.14 | | 11/14 | 141.9772 | -0.01 | | 11/13 | 141.9930 | -0.07 | | 11/12 | 142.0928 | 0.04 | | 11/11 | 142.0338 | 0.15 | | 11/10 | 141.8243 | -0.05 | | 11/07 | 141.8916 | 0.05 | | 11/06 | 141.8196 | 0.04 | |