| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 151.3100 | 0.14 | | 12/02 | 151.1000 | 0.14 | | 12/01 | 150.8900 | -0.07 | | 11/28 | 151.0000 | 0.21 | | 11/26 | 150.6800 | 0.24 | | 11/25 | 150.3200 | 0.13 | | 11/24 | 150.1300 | 0.19 | | 11/21 | 149.8400 | -0.03 | | 11/20 | 149.8800 | 0.15 | | 11/19 | 149.6600 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 149.5400 | -0.13 | | 11/17 | 149.7300 | -0.07 | | 11/14 | 149.8400 | -0.15 | | 11/13 | 150.0600 | -0.30 | | 11/12 | 150.5100 | 0.18 | | 11/10 | 150.2400 | 0.26 | | 11/07 | 149.8500 | -0.15 | | 11/06 | 150.0800 | 0.04 | | 11/05 | 150.0200 | 0.05 | | 11/04 | 149.9500 | -0.17 | |