| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 141.2800 | 0.48 | | 12/01 | 140.6100 | 0.29 | | 11/28 | 140.2000 | -0.27 | | 11/27 | 140.5800 | -0.10 | | 11/26 | 140.7200 | 1.16 | | 11/25 | 139.1000 | 1.37 | | 11/24 | 137.2200 | 0.80 | | 11/21 | 136.1300 | -3.10 | | 11/20 | 140.4800 | 0.77 | | 11/19 | 139.4100 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 139.5900 | -2.28 | | 11/17 | 142.8400 | 0.36 | | 11/14 | 142.3300 | -1.81 | | 11/13 | 144.9600 | 0.44 | | 11/12 | 144.3200 | 0.19 | | 11/11 | 144.0500 | 0.01 | | 11/10 | 144.0300 | 1.21 | | 11/07 | 142.3100 | -0.93 | | 11/06 | 143.6500 | 0.94 | | 11/05 | 142.3100 | -1.11 | |