| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 146.9500 | 0.14 | | 12/02 | 146.7400 | 0.10 | | 12/01 | 146.5900 | -0.33 | | 11/28 | 147.0700 | -0.05 | | 11/26 | 147.1400 | 0.14 | | 11/25 | 146.9400 | 0.21 | | 11/24 | 146.6300 | 0.16 | | 11/21 | 146.3900 | 0.14 | | 11/20 | 146.1900 | 0.12 | | 11/19 | 146.0100 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 146.0500 | 0.01 | | 11/17 | 146.0300 | 0.05 | | 11/14 | 145.9500 | -0.20 | | 11/13 | 146.2400 | -0.25 | | 11/12 | 146.6000 | -0.01 | | 11/11 | 146.6100 | 0.21 | | 11/10 | 146.3100 | 0.01 | | 11/07 | 146.3000 | -0.13 | | 11/06 | 146.4900 | 0.25 | | 11/05 | 146.1300 | -0.23 | |