| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 167.2200 | 0.98 | | 12/02 | 165.5900 | -1.16 | | 12/01 | 167.5400 | 0.01 | | 11/28 | 167.5300 | 0.69 | | 11/26 | 166.3900 | 1.54 | | 11/25 | 163.8700 | 1.35 | | 11/24 | 161.6900 | 0.86 | | 11/21 | 160.3100 | 0.21 | | 11/20 | 159.9700 | 0.10 | | 11/19 | 159.8100 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 160.3600 | -1.52 | | 11/17 | 162.8300 | -0.80 | | 11/14 | 164.1500 | -1.90 | | 11/13 | 167.3300 | 0.05 | | 11/12 | 167.2400 | 0.49 | | 11/11 | 166.4200 | 0.83 | | 11/10 | 165.0500 | 0.24 | | 11/07 | 164.6500 | 0.04 | | 11/06 | 164.5900 | 0.43 | | 11/05 | 163.8900 | 0.32 | |