| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 169.1136 | 0.40 | | 12/03 | 168.4316 | -0.20 | | 12/02 | 168.7694 | 0.65 | | 12/01 | 167.6774 | 0.30 | | 11/28 | 167.1677 | -0.22 | | 11/27 | 167.5349 | 0.08 | | 11/26 | 167.3953 | 0.82 | | 11/25 | 166.0257 | 0.93 | | 11/24 | 164.5038 | 0.45 | | 11/21 | 163.7601 | -2.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 168.4197 | 1.22 | | 11/19 | 166.3924 | -0.25 | | 11/18 | 166.8109 | -2.13 | | 11/17 | 170.4471 | -0.23 | | 11/14 | 170.8438 | -1.82 | | 11/13 | 174.0092 | 0.21 | | 11/12 | 173.6425 | -0.09 | | 11/11 | 173.8017 | 0.49 | | 11/10 | 172.9593 | 0.84 | | 11/07 | 171.5176 | -0.89 | |