| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 162.2600 | -1.05 | | 12/02 | 163.9800 | 0.84 | | 12/01 | 162.6200 | 0.41 | | 11/28 | 161.9600 | -0.30 | | 11/27 | 162.4500 | -0.12 | | 11/26 | 162.6400 | -0.06 | | 11/25 | 162.7400 | 1.40 | | 11/24 | 160.5000 | 0.93 | | 11/21 | 159.0200 | -1.89 | | 11/20 | 162.0800 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 162.5800 | -0.02 | | 11/18 | 162.6100 | -1.29 | | 11/17 | 164.7400 | -0.62 | | 11/14 | 165.7600 | -1.34 | | 11/13 | 168.0100 | 0.43 | | 11/12 | 167.2900 | 0.57 | | 11/11 | 166.3400 | 0.18 | | 11/10 | 166.0400 | 1.00 | | 11/07 | 164.4000 | -0.22 | | 11/06 | 164.7700 | 1.41 | |