| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 132.8623 | 0.19 | | 12/02 | 132.6168 | -0.06 | | 12/01 | 132.6964 | -0.13 | | 11/28 | 132.8695 | 0.03 | | 11/27 | 132.8359 | 0.10 | | 11/26 | 132.7050 | 0.08 | | 11/25 | 132.6007 | 0.10 | | 11/24 | 132.4663 | 0.07 | | 11/21 | 132.3720 | 0.16 | | 11/20 | 132.1633 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 132.1199 | -0.03 | | 11/18 | 132.1558 | 0.06 | | 11/17 | 132.0765 | -0.15 | | 11/14 | 132.2746 | -0.01 | | 11/13 | 132.2929 | -0.07 | | 11/12 | 132.3896 | 0.04 | | 11/11 | 132.3377 | 0.15 | | 11/10 | 132.1460 | -0.06 | | 11/07 | 132.2196 | 0.05 | | 11/06 | 132.1564 | 0.03 | |