| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 170.5200 | 0.21 | | 12/02 | 170.1700 | 0.11 | | 12/01 | 169.9900 | -0.27 | | 11/28 | 170.4500 | 0.00 | | 11/27 | 170.4500 | 0.02 | | 11/26 | 170.4200 | 0.14 | | 11/25 | 170.1900 | 0.18 | | 11/24 | 169.8900 | 0.21 | | 11/21 | 169.5400 | 0.06 | | 11/20 | 169.4300 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 169.2200 | -0.02 | | 11/18 | 169.2600 | -0.05 | | 11/17 | 169.3400 | 0.01 | | 11/14 | 169.3200 | -0.18 | | 11/13 | 169.6200 | -0.17 | | 11/12 | 169.9100 | 0.12 | | 11/11 | 169.7100 | 0.10 | | 11/10 | 169.5400 | 0.08 | | 11/07 | 169.4100 | -0.05 | | 11/06 | 169.4900 | 0.22 | |