| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 160.3900 | -0.30 | | 12/02 | 160.8800 | 0.00 | | 12/01 | 160.8800 | -0.49 | | 11/28 | 161.6700 | 0.45 | | 11/27 | 160.9500 | 0.18 | | 11/26 | 160.6600 | 1.42 | | 11/25 | 158.4100 | 0.92 | | 11/24 | 156.9600 | 1.67 | | 11/21 | 154.3800 | -2.07 | | 11/20 | 157.6500 | 1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 155.9500 | 1.24 | | 11/18 | 154.0400 | -2.50 | | 11/17 | 157.9900 | 0.48 | | 11/14 | 157.2300 | -1.49 | | 11/13 | 159.6100 | -0.99 | | 11/12 | 161.2100 | 1.13 | | 11/11 | 159.4100 | 0.16 | | 11/10 | 159.1600 | 1.95 | | 11/07 | 156.1200 | -1.29 | | 11/06 | 158.1600 | -0.26 | |