| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 171.0664 | 0.19 | | 12/02 | 170.7336 | -0.08 | | 12/01 | 170.8643 | -0.14 | | 11/28 | 171.1046 | 0.00 | | 11/27 | 171.1103 | 0.08 | | 11/26 | 170.9708 | 0.07 | | 11/25 | 170.8544 | 0.13 | | 11/24 | 170.6335 | 0.09 | | 11/21 | 170.4720 | 0.21 | | 11/20 | 170.1124 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 170.1029 | -0.02 | | 11/18 | 170.1289 | 0.07 | | 11/17 | 170.0070 | -0.15 | | 11/14 | 170.2623 | 0.00 | | 11/13 | 170.2656 | -0.11 | | 11/12 | 170.4529 | 0.06 | | 11/11 | 170.3546 | 0.14 | | 11/10 | 170.1185 | -0.04 | | 11/07 | 170.1808 | 0.09 | | 11/06 | 170.0322 | 0.05 | |