| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 163.0700 | 0.07 | | 12/02 | 162.9600 | 0.06 | | 12/01 | 162.8700 | -0.09 | | 11/28 | 163.0100 | -0.01 | | 11/27 | 163.0300 | 0.01 | | 11/26 | 163.0100 | 0.01 | | 11/25 | 162.9900 | 0.09 | | 11/24 | 162.8500 | 0.03 | | 11/21 | 162.8000 | 0.10 | | 11/20 | 162.6300 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 162.4900 | -0.01 | | 11/18 | 162.5100 | 0.07 | | 11/17 | 162.4000 | 0.02 | | 11/14 | 162.3700 | -0.01 | | 11/13 | 162.3800 | -0.07 | | 11/12 | 162.5000 | 0.00 | | 11/11 | 162.5000 | 0.09 | | 11/10 | 162.3500 | -0.04 | | 11/07 | 162.4200 | 0.04 | | 11/06 | 162.3600 | 0.14 | |