| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 149.1900 | -0.07 | | 12/02 | 149.2900 | -0.17 | | 12/01 | 149.5500 | 0.06 | | 11/28 | 149.4600 | -0.07 | | 11/27 | 149.5600 | 0.36 | | 11/26 | 149.0300 | 1.24 | | 11/25 | 147.2000 | 1.18 | | 11/24 | 145.4900 | 1.08 | | 11/21 | 143.9300 | -1.98 | | 11/20 | 146.8300 | 1.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 145.0600 | 0.80 | | 11/18 | 143.9100 | -1.87 | | 11/17 | 146.6500 | 0.39 | | 11/14 | 146.0800 | -1.23 | | 11/13 | 147.9000 | -0.55 | | 11/12 | 148.7200 | 0.36 | | 11/11 | 148.1800 | 0.59 | | 11/10 | 147.3100 | 1.12 | | 11/07 | 145.6800 | -0.49 | | 11/06 | 146.4000 | -0.12 | |