| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 168.7800 | 0.16 | | 12/02 | 168.5100 | 0.12 | | 12/01 | 168.3000 | -0.43 | | 11/28 | 169.0200 | -0.14 | | 11/27 | 169.2500 | 0.02 | | 11/26 | 169.2100 | 0.02 | | 11/25 | 169.1700 | 0.23 | | 11/24 | 168.7800 | 0.12 | | 11/21 | 168.5700 | 0.26 | | 11/20 | 168.1400 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 167.8200 | -0.08 | | 11/18 | 167.9500 | 0.08 | | 11/17 | 167.8100 | 0.05 | | 11/14 | 167.7200 | -0.15 | | 11/13 | 167.9700 | -0.26 | | 11/12 | 168.4000 | -0.04 | | 11/11 | 168.4700 | 0.30 | | 11/10 | 167.9700 | -0.11 | | 11/07 | 168.1500 | 0.06 | | 11/06 | 168.0500 | 0.39 | |