| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 143.3800 | 0.15 | | 12/02 | 143.1600 | 0.06 | | 12/01 | 143.0700 | -0.12 | | 11/28 | 143.2400 | 0.05 | | 11/26 | 143.1700 | 0.08 | | 11/25 | 143.0600 | 0.12 | | 11/24 | 142.8900 | 0.06 | | 11/21 | 142.8000 | 0.06 | | 11/20 | 142.7100 | 0.06 | | 11/19 | 142.6200 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 142.7400 | -0.01 | | 11/17 | 142.7500 | -0.01 | | 11/14 | 142.7700 | -0.13 | | 11/13 | 142.9500 | -0.10 | | 11/12 | 143.0900 | 0.03 | | 11/11 | 143.0400 | 0.13 | | 11/10 | 142.8500 | 0.01 | | 11/07 | 142.8300 | -0.07 | | 11/06 | 142.9300 | 0.18 | | 11/05 | 142.6700 | -0.09 | |