| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 153.5000 | -0.20 | | 12/02 | 153.8000 | 0.11 | | 12/01 | 153.6300 | -0.16 | | 11/28 | 153.8700 | 0.33 | | 11/27 | 153.3700 | 0.35 | | 11/26 | 152.8300 | 0.78 | | 11/25 | 151.6500 | 0.34 | | 11/24 | 151.1400 | 0.78 | | 11/21 | 149.9700 | -1.46 | | 11/20 | 152.1900 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 151.2900 | 0.69 | | 11/18 | 150.2500 | -1.29 | | 11/17 | 152.2100 | 0.24 | | 11/14 | 151.8400 | -1.00 | | 11/13 | 153.3700 | -0.40 | | 11/12 | 153.9900 | 0.36 | | 11/11 | 153.4400 | 0.27 | | 11/10 | 153.0200 | 1.06 | | 11/07 | 151.4100 | -0.81 | | 11/06 | 152.6500 | -0.34 | |