| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 150.8500 | 0.10 | | 12/02 | 150.7000 | 0.07 | | 12/01 | 150.5900 | -0.20 | | 11/28 | 150.8900 | 0.29 | | 11/26 | 150.4500 | 0.19 | | 11/25 | 150.1600 | 0.09 | | 11/24 | 150.0200 | 0.20 | | 11/21 | 149.7200 | -0.93 | | 11/20 | 151.1300 | 0.19 | | 11/19 | 150.8400 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 150.6900 | -0.26 | | 11/17 | 151.0800 | 0.09 | | 11/14 | 150.9400 | 0.11 | | 11/13 | 150.7800 | -0.42 | | 11/12 | 151.4100 | 0.14 | | 11/10 | 151.2000 | 0.21 | | 11/07 | 150.8900 | -0.05 | | 11/06 | 150.9700 | 0.09 | | 11/05 | 150.8400 | 0.03 | | 11/04 | 150.8000 | -0.15 | |