| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 136.7809 | 0.21 | | 12/02 | 136.4949 | -0.04 | | 12/01 | 136.5431 | -0.26 | | 11/28 | 136.9020 | 0.06 | | 11/27 | 136.8159 | 0.16 | | 11/26 | 136.6029 | 0.06 | | 11/25 | 136.5231 | 0.16 | | 11/24 | 136.3014 | 0.07 | | 11/21 | 136.2101 | 0.13 | | 11/20 | 136.0372 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 136.0218 | -0.03 | | 11/18 | 136.0569 | 0.05 | | 11/17 | 135.9910 | -0.07 | | 11/14 | 136.0918 | -0.11 | | 11/13 | 136.2388 | -0.07 | | 11/12 | 136.3299 | -0.02 | | 11/11 | 136.3584 | 0.20 | | 11/10 | 136.0813 | 0.02 | | 11/07 | 136.0527 | -0.06 | | 11/06 | 136.1371 | 0.06 | |