| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 150.4300 | 0.03 | | 12/02 | 150.3800 | -0.57 | | 12/01 | 151.2400 | -0.45 | | 11/28 | 151.9300 | 0.05 | | 11/26 | 151.8600 | 0.24 | | 11/25 | 151.4900 | 0.40 | | 11/24 | 150.8900 | 0.39 | | 11/21 | 150.3100 | 0.39 | | 11/20 | 149.7200 | -0.23 | | 11/19 | 150.0700 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 149.7800 | -0.37 | | 11/17 | 150.3300 | -0.25 | | 11/14 | 150.7000 | -0.15 | | 11/13 | 150.9300 | -0.74 | | 11/12 | 152.0600 | 0.13 | | 11/11 | 151.8700 | 0.16 | | 11/10 | 151.6300 | 0.48 | | 11/07 | 150.9000 | 0.01 | | 11/06 | 150.8900 | -0.27 | | 11/05 | 151.3000 | -0.06 | |