| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 171.2700 | 0.16 | | 12/02 | 171.0000 | 0.13 | | 12/01 | 170.7700 | -0.08 | | 11/28 | 170.9000 | -0.01 | | 11/26 | 170.9200 | 0.23 | | 11/25 | 170.5200 | 0.16 | | 11/24 | 170.2400 | 0.21 | | 11/21 | 169.8900 | 0.08 | | 11/20 | 169.7600 | 0.14 | | 11/19 | 169.5300 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 169.4500 | -0.14 | | 11/17 | 169.6900 | -0.06 | | 11/14 | 169.8000 | -0.07 | | 11/13 | 169.9200 | -0.26 | | 11/12 | 170.3600 | 0.06 | | 11/11 | 170.2500 | 0.04 | | 11/10 | 170.1900 | 0.21 | | 11/07 | 169.8300 | -0.03 | | 11/06 | 169.8800 | 0.01 | | 11/05 | 169.8600 | 0.05 | |