| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 142.8900 | 0.08 | | 12/01 | 142.7800 | -0.06 | | 11/28 | 142.8600 | 0.13 | | 11/27 | 142.6800 | 0.03 | | 11/26 | 142.6400 | 0.05 | | 11/25 | 142.5700 | 0.13 | | 11/24 | 142.3900 | 0.20 | | 11/21 | 142.1000 | -0.08 | | 11/20 | 142.2200 | 0.18 | | 11/19 | 141.9600 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 141.9800 | -0.23 | | 11/17 | 142.3100 | -0.27 | | 11/14 | 142.6900 | -0.22 | | 11/13 | 143.0100 | -0.13 | | 11/12 | 143.2000 | 0.05 | | 11/11 | 143.1300 | 0.01 | | 11/10 | 143.1200 | 0.10 | | 11/07 | 142.9700 | -0.10 | | 11/06 | 143.1200 | -0.03 | | 11/05 | 143.1600 | 0.01 | |