| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 153.3300 | 0.12 | | 12/01 | 153.1400 | -0.16 | | 11/28 | 153.3800 | 0.10 | | 11/26 | 153.2200 | 0.13 | | 11/25 | 153.0200 | 0.04 | | 11/24 | 152.9600 | 0.28 | | 11/21 | 152.5300 | -0.04 | | 11/20 | 152.5900 | 0.07 | | 11/19 | 152.4900 | 0.19 | | 11/18 | 152.2000 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 152.3100 | 0.07 | | 11/14 | 152.2100 | -0.16 | | 11/13 | 152.4600 | -0.05 | | 11/12 | 152.5400 | 0.21 | | 11/11 | 152.2200 | 0.01 | | 11/10 | 152.2100 | 0.13 | | 11/07 | 152.0100 | -0.11 | | 11/06 | 152.1800 | 0.17 | | 11/05 | 151.9200 | -0.11 | | 11/04 | 152.0900 | -0.23 | |