| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 158.9800 | 0.61 | | 12/02 | 158.0100 | -0.01 | | 12/01 | 158.0200 | 0.09 | | 11/28 | 157.8800 | 0.23 | | 11/26 | 157.5200 | 0.41 | | 11/25 | 156.8700 | 0.40 | | 11/24 | 156.2400 | 0.26 | | 11/21 | 155.8300 | -0.67 | | 11/20 | 156.8800 | 0.00 | | 11/19 | 156.8800 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 156.7200 | -0.29 | | 11/17 | 157.1800 | -0.16 | | 11/14 | 157.4300 | -0.20 | | 11/13 | 157.7500 | 0.31 | | 11/12 | 157.2700 | 0.13 | | 11/11 | 157.0600 | 0.19 | | 11/10 | 156.7600 | 0.45 | | 11/07 | 156.0500 | 0.16 | | 11/06 | 155.8000 | 0.30 | | 11/05 | 155.3400 | 0.15 | |