| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 154.4700 | 0.14 | | 12/02 | 154.2500 | 0.02 | | 12/01 | 154.2200 | -0.11 | | 11/28 | 154.3900 | 0.14 | | 11/26 | 154.1800 | 0.16 | | 11/25 | 153.9400 | 0.10 | | 11/24 | 153.7800 | 0.16 | | 11/21 | 153.5300 | -0.10 | | 11/20 | 153.6800 | 0.09 | | 11/19 | 153.5400 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 153.4700 | -0.09 | | 11/17 | 153.6100 | -0.18 | | 11/14 | 153.8800 | -0.03 | | 11/13 | 153.9200 | -0.10 | | 11/12 | 154.0700 | 0.14 | | 11/10 | 153.8500 | 0.13 | | 11/07 | 153.6500 | -0.08 | | 11/06 | 153.7800 | 0.04 | | 11/05 | 153.7200 | 0.05 | | 11/04 | 153.6500 | -0.10 | |