| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 165.8740 | 0.19 | | 12/02 | 165.5550 | 0.08 | | 12/01 | 165.4250 | -0.18 | | 11/28 | 165.7260 | 0.15 | | 11/26 | 165.4740 | 0.15 | | 11/25 | 165.2300 | 0.22 | | 11/24 | 164.8670 | 0.20 | | 11/21 | 164.5410 | 0.10 | | 11/20 | 164.3840 | 0.09 | | 11/19 | 164.2280 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 164.1470 | -0.10 | | 11/17 | 164.3080 | -0.06 | | 11/14 | 164.3990 | -0.08 | | 11/13 | 164.5380 | -0.30 | | 11/12 | 165.0320 | 0.08 | | 11/10 | 164.9030 | 0.26 | | 11/07 | 164.4760 | -0.04 | | 11/06 | 164.5480 | 0.05 | | 11/05 | 164.4660 | 0.06 | | 11/04 | 164.3600 | -0.19 | |