| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 159.9900 | 0.09 | | 12/02 | 159.8500 | -0.42 | | 12/01 | 160.5200 | 0.16 | | 11/28 | 160.2600 | -0.32 | | 11/27 | 160.7800 | -0.43 | | 11/26 | 161.4800 | -0.38 | | 11/25 | 162.1000 | 1.24 | | 11/24 | 160.1200 | 0.46 | | 11/21 | 159.3800 | 1.43 | | 11/20 | 157.1300 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 158.2500 | 0.02 | | 11/18 | 158.2200 | -0.35 | | 11/17 | 158.7800 | -0.14 | | 11/14 | 159.0100 | -0.63 | | 11/13 | 160.0200 | -0.51 | | 11/12 | 160.8400 | 0.22 | | 11/11 | 160.4900 | 0.76 | | 11/10 | 159.2800 | 0.23 | | 11/07 | 158.9200 | 0.17 | | 11/06 | 158.6500 | 0.11 | |