| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 144.6400 | -0.01 | | 12/01 | 144.6600 | -0.11 | | 11/26 | 144.8200 | 0.03 | | 11/25 | 144.7800 | 0.08 | | 11/24 | 144.6600 | 0.10 | | 11/21 | 144.5200 | 0.03 | | 11/20 | 144.4700 | 0.09 | | 11/19 | 144.3400 | -0.01 | | 11/18 | 144.3500 | 0.01 | | 11/17 | 144.3300 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 144.2400 | -0.11 | | 11/13 | 144.4000 | -0.08 | | 11/12 | 144.5100 | 0.17 | | 11/10 | 144.2700 | 0.01 | | 11/07 | 144.2600 | 0.00 | | 11/06 | 144.2600 | 0.10 | | 11/05 | 144.1100 | -0.27 | | 11/04 | 144.5000 | -0.04 | | 11/03 | 144.5600 | -0.05 | | 10/31 | 144.6300 | -0.03 | |