| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 150.6200 | 0.15 | | 12/01 | 150.3900 | -0.32 | | 11/28 | 150.8700 | 0.20 | | 11/27 | 150.5700 | 0.05 | | 11/26 | 150.4900 | 0.24 | | 11/25 | 150.1300 | 0.41 | | 11/24 | 149.5100 | -0.12 | | 11/21 | 149.6900 | -0.12 | | 11/20 | 149.8700 | -0.22 | | 11/19 | 150.2000 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 149.9300 | -0.53 | | 11/17 | 150.7300 | -0.12 | | 11/14 | 150.9100 | -0.20 | | 11/13 | 151.2100 | -0.56 | | 11/12 | 152.0600 | -0.05 | | 11/10 | 152.1400 | 0.66 | | 11/07 | 151.1400 | -0.26 | | 11/06 | 151.5300 | -0.67 | | 11/05 | 152.5500 | -0.09 | | 11/04 | 152.6800 | -0.43 | |