| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 155.6728 | 0.19 | | 12/02 | 155.3718 | -0.08 | | 12/01 | 155.4927 | -0.14 | | 11/28 | 155.7172 | 0.00 | | 11/27 | 155.7241 | 0.08 | | 11/26 | 155.5991 | 0.07 | | 11/25 | 155.4951 | 0.13 | | 11/24 | 155.2960 | 0.09 | | 11/21 | 155.1548 | 0.21 | | 11/20 | 154.8294 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 154.8226 | -0.02 | | 11/18 | 154.8482 | 0.07 | | 11/17 | 154.7392 | -0.15 | | 11/14 | 154.9773 | 0.00 | | 11/13 | 154.9822 | -0.11 | | 11/12 | 155.1546 | 0.06 | | 11/11 | 155.0670 | 0.14 | | 11/10 | 154.8539 | -0.04 | | 11/07 | 154.9164 | 0.09 | | 11/06 | 154.7830 | 0.05 | |