| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 142.3907 | 0.00 | | 12/02 | 142.3896 | 0.64 | | 12/01 | 141.4862 | 0.14 | | 11/28 | 141.2926 | 0.24 | | 11/27 | 140.9474 | 0.74 | | 11/26 | 139.9121 | 1.27 | | 11/25 | 138.1618 | 0.65 | | 11/24 | 137.2739 | 1.21 | | 11/21 | 135.6382 | -0.66 | | 11/20 | 136.5418 | -0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 137.4803 | 0.23 | | 11/18 | 137.1712 | -1.95 | | 11/17 | 139.9002 | -0.53 | | 11/14 | 140.6436 | -1.28 | | 11/13 | 142.4724 | 0.05 | | 11/12 | 142.4047 | 1.14 | | 11/11 | 140.7993 | 0.23 | | 11/10 | 140.4694 | 1.69 | | 11/07 | 138.1359 | -1.23 | | 11/06 | 139.8549 | 1.09 | |