| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 136.3800 | 0.65 | | 12/02 | 135.5000 | -1.12 | | 12/01 | 137.0300 | 0.84 | | 11/28 | 135.8900 | 1.20 | | 11/26 | 134.2800 | 0.73 | | 11/25 | 133.3100 | 3.44 | | 11/24 | 128.8800 | 0.12 | | 11/21 | 128.7200 | -3.54 | | 11/20 | 133.4400 | 2.17 | | 11/19 | 130.6000 | -1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 132.3400 | -1.03 | | 11/17 | 133.7200 | -0.09 | | 11/14 | 133.8400 | -3.29 | | 11/13 | 138.4000 | 0.28 | | 11/12 | 138.0100 | 0.60 | | 11/10 | 137.1900 | -0.01 | | 11/07 | 137.2000 | -1.47 | | 11/06 | 139.2500 | 0.96 | | 11/05 | 137.9200 | -1.42 | | 11/04 | 139.9000 | -0.79 | |