| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 144.3300 | -0.15 | | 12/01 | 144.5500 | 0.05 | | 11/28 | 144.4800 | 0.23 | | 11/27 | 144.1500 | 0.08 | | 11/26 | 144.0400 | 0.59 | | 11/25 | 143.1900 | 0.91 | | 11/24 | 141.9000 | 0.30 | | 11/21 | 141.4700 | 0.39 | | 11/20 | 140.9200 | -0.52 | | 11/19 | 141.6600 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 142.2200 | -0.52 | | 11/17 | 142.9600 | -0.60 | | 11/14 | 143.8200 | -0.65 | | 11/13 | 144.7600 | -0.06 | | 11/12 | 144.8500 | 0.26 | | 11/11 | 144.4700 | 0.87 | | 11/10 | 143.2300 | 0.22 | | 11/07 | 142.9200 | 0.39 | | 11/06 | 142.3600 | 0.26 | | 11/05 | 141.9900 | 0.41 | |