| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 150.3593 | 0.00 | | 12/02 | 150.3549 | 0.64 | | 12/01 | 149.3979 | 0.14 | | 11/28 | 149.1834 | 0.25 | | 11/27 | 148.8158 | 0.74 | | 11/26 | 147.7196 | 1.27 | | 11/25 | 145.8686 | 0.65 | | 11/24 | 144.9281 | 1.21 | | 11/21 | 143.1922 | -0.66 | | 11/20 | 144.1431 | -0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 145.1303 | 0.23 | | 11/18 | 144.8006 | -1.95 | | 11/17 | 147.6783 | -0.52 | | 11/14 | 148.4535 | -1.28 | | 11/13 | 150.3811 | 0.05 | | 11/12 | 150.3066 | 1.14 | | 11/11 | 148.6090 | 0.24 | | 11/10 | 148.2576 | 1.70 | | 11/07 | 145.7857 | -1.23 | | 11/06 | 147.5964 | 1.09 | |