| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 166.3000 | -0.13 | | 12/01 | 166.5100 | 0.15 | | 11/28 | 166.2600 | 0.22 | | 11/27 | 165.8900 | 0.07 | | 11/26 | 165.7800 | 0.28 | | 11/25 | 165.3100 | 0.41 | | 11/24 | 164.6300 | 0.45 | | 11/21 | 163.8900 | -0.30 | | 11/20 | 164.3800 | 0.00 | | 11/19 | 164.3800 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 164.9000 | -0.37 | | 11/17 | 165.5100 | -0.40 | | 11/14 | 166.1700 | -0.45 | | 11/13 | 166.9200 | 0.25 | | 11/12 | 166.5000 | 0.05 | | 11/11 | 166.4200 | 0.43 | | 11/10 | 165.7100 | -0.12 | | 11/07 | 165.9100 | 0.18 | | 11/06 | 165.6100 | 0.50 | | 11/05 | 164.7800 | -0.11 | |