| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 166.8700 | 0.03 | | 12/02 | 166.8200 | -0.50 | | 12/01 | 167.6600 | -0.45 | | 11/28 | 168.4200 | 0.05 | | 11/26 | 168.3400 | 0.24 | | 11/25 | 167.9300 | 0.40 | | 11/24 | 167.2600 | 0.38 | | 11/21 | 166.6200 | 0.40 | | 11/20 | 165.9500 | -0.23 | | 11/19 | 166.3400 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 166.0100 | -0.36 | | 11/17 | 166.6100 | -0.24 | | 11/14 | 167.0100 | -0.15 | | 11/13 | 167.2600 | -0.74 | | 11/12 | 168.5100 | 0.13 | | 11/11 | 168.2900 | 0.15 | | 11/10 | 168.0400 | 0.49 | | 11/07 | 167.2200 | 0.01 | | 11/06 | 167.2100 | -0.26 | | 11/05 | 167.6500 | -0.05 | |