| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 169.7800 | -0.56 | | 12/02 | 170.7300 | 0.23 | | 12/01 | 170.3300 | -1.18 | | 11/28 | 172.3600 | 0.01 | | 11/27 | 172.3400 | 0.97 | | 11/26 | 170.6900 | 1.44 | | 11/25 | 168.2700 | 0.42 | | 11/24 | 167.5700 | -0.06 | | 11/21 | 167.6700 | 0.39 | | 11/20 | 167.0200 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 168.0200 | -0.41 | | 11/18 | 168.7100 | -0.54 | | 11/17 | 169.6300 | 0.06 | | 11/14 | 169.5200 | -1.73 | | 11/13 | 172.5100 | 0.19 | | 11/12 | 172.1900 | 0.02 | | 11/11 | 172.1600 | 0.93 | | 11/10 | 170.5800 | -0.23 | | 11/07 | 170.9800 | 0.11 | | 11/06 | 170.7900 | 0.56 | |