| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 156.6900 | 0.18 | | 12/02 | 156.4100 | -0.10 | | 12/01 | 156.5700 | -0.95 | | 11/28 | 158.0700 | 0.13 | | 11/27 | 157.8700 | 0.23 | | 11/26 | 157.5100 | 0.53 | | 11/25 | 156.6800 | 1.39 | | 11/24 | 154.5300 | 0.18 | | 11/21 | 154.2600 | 1.67 | | 11/20 | 151.7200 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 152.5400 | 0.07 | | 11/18 | 152.4300 | -1.08 | | 11/17 | 154.1000 | -1.20 | | 11/14 | 155.9700 | -1.07 | | 11/13 | 157.6500 | -0.87 | | 11/12 | 159.0300 | 0.26 | | 11/11 | 158.6200 | 0.32 | | 11/10 | 158.1200 | 1.00 | | 11/07 | 156.5500 | -0.27 | | 11/06 | 156.9700 | -0.85 | |