| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 168.3000 | -0.01 | | 12/02 | 168.3200 | 0.11 | | 12/01 | 168.1300 | -0.01 | | 11/28 | 168.1400 | 0.02 | | 11/27 | 168.1000 | -0.02 | | 11/26 | 168.1300 | 0.27 | | 11/25 | 167.6700 | 0.27 | | 11/24 | 167.2200 | 0.25 | | 11/21 | 166.8000 | -0.48 | | 11/20 | 167.6100 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 167.6000 | 0.01 | | 11/18 | 167.5900 | -0.31 | | 11/17 | 168.1100 | -0.15 | | 11/14 | 168.3600 | -0.63 | | 11/13 | 169.4200 | 0.06 | | 11/12 | 169.3200 | 0.14 | | 11/11 | 169.0800 | 0.20 | | 11/10 | 168.7400 | 0.18 | | 11/07 | 168.4400 | -0.24 | | 11/06 | 168.8500 | 0.00 | |