| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 155.4100 | 0.26 | | 12/02 | 155.0000 | 0.02 | | 12/01 | 154.9700 | -0.03 | | 11/28 | 155.0200 | 0.19 | | 11/27 | 154.7200 | 0.00 | | 11/26 | 154.7200 | 0.02 | | 11/25 | 154.6900 | 0.15 | | 11/24 | 154.4600 | 0.10 | | 11/21 | 154.3000 | 0.04 | | 11/20 | 154.2400 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 154.1200 | 0.10 | | 11/18 | 153.9600 | -0.12 | | 11/17 | 154.1400 | -0.03 | | 11/14 | 154.1800 | -0.09 | | 11/13 | 154.3200 | -0.08 | | 11/12 | 154.4400 | 0.19 | | 11/11 | 154.1500 | 0.03 | | 11/10 | 154.1000 | 0.17 | | 11/07 | 153.8400 | 0.07 | | 11/06 | 153.7400 | 0.04 | |