| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 132.0961 | 0.38 | | 12/02 | 131.6001 | -0.07 | | 12/01 | 131.6876 | -0.01 | | 11/28 | 131.7069 | 0.07 | | 11/27 | 131.6202 | 0.20 | | 11/26 | 131.3511 | 0.06 | | 11/25 | 131.2684 | 0.16 | | 11/24 | 131.0641 | 0.06 | | 11/21 | 130.9913 | -0.20 | | 11/20 | 131.2603 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 131.2323 | -0.02 | | 11/18 | 131.2650 | -0.13 | | 11/17 | 131.4419 | 0.08 | | 11/14 | 131.3411 | -0.24 | | 11/13 | 131.6555 | 0.16 | | 11/12 | 131.4406 | 0.12 | | 11/11 | 131.2790 | 0.21 | | 11/10 | 131.0100 | 0.17 | | 11/07 | 130.7837 | 0.08 | | 11/06 | 130.6789 | 0.17 | |