| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 158.5100 | -0.03 | | 12/01 | 158.5500 | -0.05 | | 11/28 | 158.6300 | 0.08 | | 11/27 | 158.5100 | 0.45 | | 11/26 | 157.8000 | 1.24 | | 11/25 | 155.8700 | 0.63 | | 11/24 | 154.8900 | 0.95 | | 11/21 | 153.4300 | -2.45 | | 11/20 | 157.2800 | 1.07 | | 11/19 | 155.6100 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 155.5600 | -1.99 | | 11/17 | 158.7200 | 0.15 | | 11/14 | 158.4900 | -1.19 | | 11/13 | 160.4000 | 0.22 | | 11/12 | 160.0500 | 0.68 | | 11/11 | 158.9700 | 0.02 | | 11/10 | 158.9400 | 1.46 | | 11/07 | 156.6600 | -0.81 | | 11/06 | 157.9400 | 0.50 | | 11/05 | 157.1600 | -0.73 | |