| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 157.8000 | -0.02 | | 12/01 | 157.8300 | -0.17 | | 11/28 | 158.1000 | -0.06 | | 11/27 | 158.1900 | -0.06 | | 11/26 | 158.2800 | 0.01 | | 11/25 | 158.2600 | 0.08 | | 11/24 | 158.1400 | 0.13 | | 11/21 | 157.9400 | -0.01 | | 11/20 | 157.9600 | 0.07 | | 11/19 | 157.8500 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 157.8800 | -0.03 | | 11/17 | 157.9200 | 0.00 | | 11/14 | 157.9200 | -0.15 | | 11/13 | 158.1500 | -0.08 | | 11/12 | 158.2700 | 0.13 | | 11/11 | 158.0600 | 0.05 | | 11/10 | 157.9800 | 0.02 | | 11/07 | 157.9500 | 0.02 | | 11/06 | 157.9200 | 0.16 | | 11/05 | 157.6700 | -0.22 | |