| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 133.3422 | 0.27 | | 12/02 | 132.9775 | 0.08 | | 12/01 | 132.8737 | 0.12 | | 11/28 | 132.7144 | 0.14 | | 11/27 | 132.5267 | 0.50 | | 11/26 | 131.8706 | 0.74 | | 11/25 | 130.9048 | 0.96 | | 11/24 | 129.6664 | 0.27 | | 11/21 | 129.3172 | -1.47 | | 11/20 | 131.2403 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 131.5615 | 0.02 | | 11/18 | 131.5385 | -1.20 | | 11/17 | 133.1391 | 0.13 | | 11/14 | 132.9636 | -1.73 | | 11/13 | 135.3041 | 0.10 | | 11/12 | 135.1650 | 0.32 | | 11/11 | 134.7363 | 0.50 | | 11/10 | 134.0595 | 0.89 | | 11/07 | 132.8706 | -0.84 | | 11/06 | 133.9957 | 0.57 | |