| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 157.8100 | -0.03 | | 12/02 | 157.8500 | 0.01 | | 12/01 | 157.8400 | 0.16 | | 11/28 | 157.5900 | 0.03 | | 11/27 | 157.5500 | -0.03 | | 11/26 | 157.5900 | 0.47 | | 11/25 | 156.8600 | 0.46 | | 11/24 | 156.1400 | 0.44 | | 11/21 | 155.4500 | -0.84 | | 11/20 | 156.7700 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 156.5400 | -0.14 | | 11/18 | 156.7600 | -0.53 | | 11/17 | 157.6000 | -0.26 | | 11/14 | 158.0100 | -1.08 | | 11/13 | 159.7300 | 0.09 | | 11/12 | 159.5900 | 0.24 | | 11/11 | 159.2100 | 0.33 | | 11/10 | 158.6900 | 0.31 | | 11/07 | 158.2000 | -0.42 | | 11/06 | 158.8700 | -0.02 | |