| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 169.8505 | -0.42 | | 12/01 | 170.5628 | -0.04 | | 11/28 | 170.6233 | 0.03 | | 11/27 | 170.5673 | -0.01 | | 11/26 | 170.5809 | 0.04 | | 11/25 | 170.5090 | 0.00 | | 11/24 | 170.5047 | 0.13 | | 11/21 | 170.2875 | -0.17 | | 11/20 | 170.5709 | 0.04 | | 11/19 | 170.5049 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 170.6020 | -0.07 | | 11/17 | 170.7275 | -0.03 | | 11/14 | 170.7739 | -0.17 | | 11/13 | 171.0598 | 0.04 | | 11/12 | 170.9895 | 0.15 | | 11/11 | 170.7329 | 0.03 | | 11/10 | 170.6766 | 0.11 | | 11/07 | 170.4869 | -0.05 | | 11/06 | 170.5666 | -0.07 | | 11/05 | 170.6905 | -0.11 | |