| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 155.8900 | -0.36 | | 12/01 | 156.4600 | 0.13 | | 11/28 | 156.2500 | -0.17 | | 11/27 | 156.5200 | -0.29 | | 11/26 | 156.9700 | -0.44 | | 11/25 | 157.6700 | 0.97 | | 11/24 | 156.1600 | -0.08 | | 11/21 | 156.2800 | 0.93 | | 11/20 | 154.8400 | -0.64 | | 11/19 | 155.8300 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 155.8800 | -0.10 | | 11/17 | 156.0400 | 0.08 | | 11/14 | 155.9200 | -0.47 | | 11/13 | 156.6600 | -0.18 | | 11/12 | 156.9400 | -0.05 | | 11/11 | 157.0200 | 0.69 | | 11/10 | 155.9400 | -0.53 | | 11/07 | 156.7700 | 0.33 | | 11/06 | 156.2500 | 0.76 | | 11/05 | 155.0700 | 0.34 | |