| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 162.1900 | 0.63 | | 12/02 | 161.1700 | -1.01 | | 12/01 | 162.8200 | -0.42 | | 11/28 | 163.5000 | 0.65 | | 11/26 | 162.4500 | 1.46 | | 11/25 | 160.1200 | 1.00 | | 11/24 | 158.5400 | 0.76 | | 11/21 | 157.3400 | 0.38 | | 11/20 | 156.7500 | 0.28 | | 11/19 | 156.3100 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 156.2200 | -1.65 | | 11/17 | 158.8400 | -0.51 | | 11/14 | 159.6600 | -1.83 | | 11/13 | 162.6400 | -0.39 | | 11/12 | 163.2700 | 0.71 | | 11/11 | 162.1200 | 0.52 | | 11/10 | 161.2800 | 0.37 | | 11/07 | 160.6800 | -0.45 | | 11/06 | 161.4100 | 0.02 | | 11/05 | 161.3700 | 0.38 | |