| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 159.7220 | 0.04 | | 12/02 | 159.6548 | -0.02 | | 12/01 | 159.6895 | -0.03 | | 11/28 | 159.7336 | -0.07 | | 11/27 | 159.8439 | -0.08 | | 11/26 | 159.9790 | 0.00 | | 11/25 | 159.9741 | 0.24 | | 11/24 | 159.5847 | 0.00 | | 11/21 | 159.5912 | 0.08 | | 11/20 | 159.4713 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 160.1538 | 0.04 | | 11/18 | 160.0920 | 0.05 | | 11/17 | 160.0114 | -0.10 | | 11/14 | 160.1646 | -0.08 | | 11/13 | 160.2895 | 0.18 | | 11/12 | 160.0067 | -0.17 | | 11/11 | 160.2788 | 0.02 | | 11/10 | 160.2433 | 0.15 | | 11/07 | 160.0045 | -0.13 | | 11/06 | 160.2121 | -0.04 | |