| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 152.8900 | 0.05 | | 12/01 | 152.8200 | -0.08 | | 11/28 | 152.9400 | 0.08 | | 11/27 | 152.8200 | 0.07 | | 11/26 | 152.7100 | 0.10 | | 11/25 | 152.5500 | 0.05 | | 11/24 | 152.4700 | 0.11 | | 11/21 | 152.3100 | -0.51 | | 11/20 | 153.0900 | 0.14 | | 11/19 | 152.8700 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 152.8700 | -0.18 | | 11/17 | 153.1400 | 0.03 | | 11/14 | 153.0900 | -0.19 | | 11/13 | 153.3800 | -0.06 | | 11/12 | 153.4700 | 0.03 | | 11/11 | 153.4300 | 0.03 | | 11/10 | 153.3800 | 0.09 | | 11/07 | 153.2400 | -0.05 | | 11/06 | 153.3100 | 0.00 | | 11/05 | 153.3100 | 0.00 | |