| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 153.2100 | 0.08 | | 12/01 | 153.0900 | -0.04 | | 11/28 | 153.1500 | 0.12 | | 11/27 | 152.9700 | 0.04 | | 11/26 | 152.9100 | 0.07 | | 11/25 | 152.8000 | 0.12 | | 11/24 | 152.6100 | 0.20 | | 11/21 | 152.3100 | -0.07 | | 11/20 | 152.4200 | 0.19 | | 11/19 | 152.1300 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 152.1400 | -0.21 | | 11/17 | 152.4600 | 0.05 | | 11/14 | 152.3900 | -0.21 | | 11/13 | 152.7100 | -0.11 | | 11/12 | 152.8800 | 0.05 | | 11/11 | 152.8100 | 0.01 | | 11/10 | 152.7900 | 0.11 | | 11/07 | 152.6200 | -0.09 | | 11/06 | 152.7500 | -0.01 | | 11/05 | 152.7600 | 0.01 | |