| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 137.8400 | -0.37 | | 12/01 | 138.3500 | 0.14 | | 11/28 | 138.1600 | -0.17 | | 11/27 | 138.4000 | -0.28 | | 11/26 | 138.7900 | -0.45 | | 11/25 | 139.4200 | 0.96 | | 11/24 | 138.0900 | -0.08 | | 11/21 | 138.2000 | 0.93 | | 11/20 | 136.9300 | -0.63 | | 11/19 | 137.8000 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 137.8500 | -0.09 | | 11/17 | 137.9800 | -0.12 | | 11/14 | 138.1500 | -0.47 | | 11/13 | 138.8000 | -0.19 | | 11/12 | 139.0600 | -0.04 | | 11/11 | 139.1100 | 0.68 | | 11/10 | 138.1700 | -0.53 | | 11/07 | 138.9100 | 0.33 | | 11/06 | 138.4500 | 0.76 | | 11/05 | 137.4000 | 0.34 | |