| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 168.5000 | 0.24 | | 12/02 | 168.0900 | -0.12 | | 12/01 | 168.3000 | -1.05 | | 11/28 | 170.0900 | 0.23 | | 11/26 | 169.7000 | 0.59 | | 11/25 | 168.7100 | 0.90 | | 11/24 | 167.2100 | 0.43 | | 11/21 | 166.4900 | 1.34 | | 11/20 | 164.2900 | -0.68 | | 11/19 | 165.4200 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 165.8100 | 0.14 | | 11/17 | 165.5700 | -0.92 | | 11/14 | 167.1000 | -0.01 | | 11/13 | 167.1100 | -0.98 | | 11/12 | 168.7600 | -0.34 | | 11/11 | 169.3400 | 0.99 | | 11/10 | 167.6800 | -0.32 | | 11/07 | 168.2100 | 1.33 | | 11/06 | 166.0000 | -0.57 | | 11/05 | 166.9500 | 0.52 | |