| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 156.8000 | 0.03 | | 12/02 | 156.7600 | -0.97 | | 12/01 | 158.3000 | 0.02 | | 11/28 | 158.2700 | -0.03 | | 11/26 | 158.3100 | 0.02 | | 11/25 | 158.2800 | 0.09 | | 11/24 | 158.1400 | 0.09 | | 11/21 | 157.9900 | 0.08 | | 11/20 | 157.8700 | 0.11 | | 11/19 | 157.7000 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 157.7200 | 0.03 | | 11/17 | 157.6800 | -0.04 | | 11/14 | 157.7500 | -0.28 | | 11/13 | 158.1900 | -0.22 | | 11/12 | 158.5400 | 0.11 | | 11/11 | 158.3700 | 0.04 | | 11/10 | 158.3000 | 0.15 | | 11/07 | 158.0700 | -0.11 | | 11/06 | 158.2400 | 0.10 | | 11/05 | 158.0800 | -0.06 | |