| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 159.0900 | -0.64 | | 12/02 | 160.1100 | 0.74 | | 12/01 | 158.9300 | 0.06 | | 11/28 | 158.8300 | 0.01 | | 11/27 | 158.8100 | -0.20 | | 11/26 | 159.1300 | 1.23 | | 11/25 | 157.2000 | 0.35 | | 11/24 | 156.6500 | 0.69 | | 11/21 | 155.5800 | -2.48 | | 11/20 | 159.5400 | 0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 158.1400 | 0.44 | | 11/18 | 157.4400 | -2.26 | | 11/17 | 161.0800 | 0.61 | | 11/14 | 160.1000 | -1.90 | | 11/13 | 163.2000 | -0.21 | | 11/12 | 163.5400 | 0.43 | | 11/11 | 162.8400 | 0.00 | | 11/10 | 162.8400 | 1.68 | | 11/07 | 160.1500 | -1.57 | | 11/06 | 162.7000 | 0.67 | |