| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 158.2800 | 0.11 | | 12/02 | 158.1000 | 0.08 | | 12/01 | 157.9700 | -0.13 | | 11/28 | 158.1700 | -0.65 | | 11/27 | 159.2000 | -0.03 | | 11/26 | 159.2400 | 0.09 | | 11/25 | 159.1000 | 0.16 | | 11/24 | 158.8500 | -0.02 | | 11/21 | 158.8800 | 0.14 | | 11/20 | 158.6600 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 158.6900 | -0.09 | | 11/18 | 158.8300 | -0.05 | | 11/17 | 158.9100 | -0.04 | | 11/14 | 158.9700 | -0.06 | | 11/13 | 159.0600 | -0.24 | | 11/12 | 159.4400 | 0.01 | | 11/11 | 159.4300 | 0.17 | | 11/10 | 159.1600 | 0.17 | | 11/07 | 158.8900 | -0.07 | | 11/06 | 159.0000 | 0.17 | |