| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 170.0200 | -0.18 | | 12/02 | 170.3300 | -0.36 | | 12/01 | 170.9500 | -0.57 | | 11/28 | 171.9300 | 0.19 | | 11/27 | 171.6100 | 0.08 | | 11/26 | 171.4700 | 0.18 | | 11/25 | 171.1700 | 0.30 | | 11/24 | 170.6500 | 0.29 | | 11/21 | 170.1500 | 1.05 | | 11/20 | 168.3800 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 169.1500 | 0.34 | | 11/18 | 168.5800 | -0.41 | | 11/17 | 169.2800 | -0.36 | | 11/14 | 169.9000 | -0.56 | | 11/13 | 170.8500 | -1.00 | | 11/12 | 172.5800 | 0.02 | | 11/11 | 172.5500 | 0.13 | | 11/10 | 172.3200 | 0.33 | | 11/07 | 171.7600 | -0.57 | | 11/06 | 172.7500 | -1.23 | |