| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 156.3448 | -0.03 | | 12/02 | 156.3871 | -0.22 | | 12/01 | 156.7372 | 0.39 | | 11/28 | 156.1248 | -0.05 | | 11/27 | 156.1993 | 0.51 | | 11/26 | 155.4003 | 0.41 | | 11/25 | 154.7635 | 1.09 | | 11/24 | 153.0985 | 0.29 | | 11/21 | 152.6566 | -1.39 | | 11/20 | 154.8120 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 154.4584 | 0.05 | | 11/18 | 154.3826 | -0.89 | | 11/17 | 155.7612 | -0.49 | | 11/14 | 156.5218 | -1.67 | | 11/13 | 159.1758 | -0.11 | | 11/12 | 159.3528 | -0.10 | | 11/11 | 159.5080 | 0.63 | | 11/10 | 158.5021 | 0.62 | | 11/07 | 157.5305 | -0.86 | | 11/06 | 158.8972 | 0.77 | |