| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 165.1200 | 0.01 | | 12/02 | 165.1100 | -0.91 | | 12/01 | 166.6300 | 0.02 | | 11/28 | 166.6000 | -0.02 | | 11/26 | 166.6300 | 0.02 | | 11/25 | 166.5900 | 0.08 | | 11/24 | 166.4500 | 0.10 | | 11/21 | 166.2800 | 0.08 | | 11/20 | 166.1400 | 0.11 | | 11/19 | 165.9600 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 165.9800 | 0.02 | | 11/17 | 165.9400 | -0.04 | | 11/14 | 166.0000 | -0.27 | | 11/13 | 166.4500 | -0.22 | | 11/12 | 166.8200 | 0.11 | | 11/11 | 166.6300 | 0.04 | | 11/10 | 166.5600 | 0.16 | | 11/07 | 166.3000 | -0.11 | | 11/06 | 166.4800 | 0.10 | | 11/05 | 166.3100 | -0.05 | |