| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 162.3600 | 0.04 | | 12/01 | 162.2900 | -0.12 | | 11/28 | 162.4800 | 0.11 | | 11/27 | 162.3000 | 0.04 | | 11/26 | 162.2400 | 0.30 | | 11/25 | 161.7600 | 0.52 | | 11/24 | 160.9300 | 0.06 | | 11/21 | 160.8400 | 0.49 | | 11/20 | 160.0600 | -0.26 | | 11/19 | 160.4700 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 160.5800 | -0.30 | | 11/17 | 161.0600 | -0.37 | | 11/14 | 161.6600 | -0.34 | | 11/13 | 162.2100 | -0.33 | | 11/12 | 162.7500 | 0.22 | | 11/11 | 162.3900 | 0.36 | | 11/10 | 161.8100 | 0.36 | | 11/07 | 161.2300 | 0.10 | | 11/06 | 161.0700 | -0.19 | | 11/05 | 161.3700 | 0.42 | |