| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 133.8986 | 0.16 | | 12/02 | 133.6875 | 0.58 | | 12/01 | 132.9151 | 0.12 | | 11/28 | 132.7606 | -0.13 | | 11/27 | 132.9317 | 0.29 | | 11/26 | 132.5503 | 0.76 | | 11/25 | 131.5523 | 1.05 | | 11/24 | 130.1903 | 0.21 | | 11/21 | 129.9112 | -2.27 | | 11/20 | 132.9284 | 0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 132.0913 | 0.01 | | 11/18 | 132.0721 | -1.45 | | 11/17 | 134.0206 | 0.54 | | 11/14 | 133.2983 | -1.99 | | 11/13 | 136.0007 | 0.10 | | 11/12 | 135.8591 | 0.27 | | 11/11 | 135.4893 | 0.49 | | 11/10 | 134.8255 | 1.30 | | 11/07 | 133.0951 | -1.07 | | 11/06 | 134.5358 | 0.85 | |