| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 154.7800 | 0.30 | | 12/02 | 154.3100 | -0.24 | | 12/01 | 154.6800 | 0.34 | | 11/28 | 154.1500 | 0.29 | | 11/27 | 153.7100 | -0.18 | | 11/26 | 153.9900 | 1.08 | | 11/25 | 152.3400 | 0.30 | | 11/24 | 151.8800 | 0.13 | | 11/21 | 151.6800 | -1.74 | | 11/20 | 154.3600 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 154.2800 | 0.67 | | 11/18 | 153.2600 | -1.11 | | 11/17 | 154.9800 | -0.17 | | 11/14 | 155.2400 | -1.30 | | 11/13 | 157.2800 | 0.25 | | 11/12 | 156.8800 | 0.57 | | 11/11 | 155.9900 | 0.33 | | 11/10 | 155.4800 | 1.54 | | 11/07 | 153.1200 | -0.71 | | 11/06 | 154.2100 | 0.94 | |