| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 164.1700 | 0.15 | | 12/02 | 163.9200 | -0.05 | | 12/01 | 164.0000 | -0.18 | | 11/28 | 164.2900 | -0.05 | | 11/27 | 164.3800 | 0.00 | | 11/26 | 164.3800 | 0.04 | | 11/25 | 164.3100 | 0.10 | | 11/24 | 164.1500 | 0.15 | | 11/21 | 163.9100 | 0.04 | | 11/20 | 163.8500 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 163.7600 | -0.05 | | 11/18 | 163.8400 | -0.02 | | 11/17 | 163.8800 | 0.04 | | 11/14 | 163.8200 | -0.18 | | 11/13 | 164.1200 | -0.05 | | 11/12 | 164.2000 | 0.12 | | 11/11 | 164.0100 | 0.00 | | 11/10 | 164.0100 | -0.04 | | 11/07 | 164.0800 | 0.03 | | 11/06 | 164.0300 | 0.20 | |