| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 150.6500 | 0.59 | | 12/01 | 149.7700 | -0.38 | | 11/28 | 150.3400 | 0.40 | | 11/26 | 149.7400 | 0.42 | | 11/25 | 149.1100 | 1.39 | | 11/24 | 147.0600 | 0.74 | | 11/21 | 145.9800 | 1.86 | | 11/20 | 143.3200 | -1.70 | | 11/19 | 145.8000 | 0.23 | | 11/18 | 145.4600 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 146.0500 | -1.89 | | 11/14 | 148.8600 | -0.31 | | 11/13 | 149.3200 | -1.52 | | 11/12 | 151.6300 | 0.50 | | 11/11 | 150.8700 | -0.03 | | 11/10 | 150.9200 | 0.93 | | 11/07 | 149.5300 | 0.21 | | 11/06 | 149.2200 | -1.08 | | 11/05 | 150.8500 | 1.00 | | 11/04 | 149.3600 | -0.96 | |