| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 166.7500 | 0.38 | | 12/02 | 166.1200 | 1.69 | | 12/01 | 163.3600 | -0.70 | | 11/28 | 164.5100 | 1.42 | | 11/26 | 162.2000 | 1.69 | | 11/25 | 159.5000 | 1.11 | | 11/24 | 157.7500 | 5.28 | | 11/21 | 149.8400 | 1.44 | | 11/20 | 147.7100 | -4.76 | | 11/19 | 155.0900 | 1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 153.5400 | -2.30 | | 11/17 | 157.1500 | -1.72 | | 11/14 | 159.9000 | -0.01 | | 11/13 | 159.9200 | -4.12 | | 11/12 | 166.8000 | -0.14 | | 11/11 | 167.0300 | -0.57 | | 11/10 | 167.9900 | 4.37 | | 11/07 | 160.9500 | -0.62 | | 11/06 | 161.9500 | -3.88 | | 11/05 | 168.4900 | 1.32 | |