| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 158.8133 | 0.22 | | 12/02 | 158.4656 | 0.03 | | 12/01 | 158.4222 | -0.05 | | 11/28 | 158.5052 | 0.21 | | 11/26 | 158.1747 | 0.29 | | 11/25 | 157.7229 | 0.08 | | 11/24 | 157.5920 | 0.19 | | 11/21 | 157.2879 | -0.18 | | 11/20 | 157.5775 | 0.22 | | 11/19 | 157.2317 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 157.0558 | -0.22 | | 11/17 | 157.3965 | 0.14 | | 11/14 | 157.1709 | -0.39 | | 11/13 | 157.7866 | -0.04 | | 11/12 | 157.8455 | 0.20 | | 11/10 | 157.5365 | 0.17 | | 11/07 | 157.2670 | -0.13 | | 11/06 | 157.4767 | 0.12 | | 11/05 | 157.2933 | 0.13 | | 11/04 | 157.0847 | -0.34 | |