| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 169.9000 | -0.10 | | 12/02 | 170.0700 | 0.19 | | 12/01 | 169.7500 | -0.32 | | 11/28 | 170.2900 | 0.60 | | 11/26 | 169.2800 | 1.10 | | 11/25 | 167.4400 | 0.59 | | 11/24 | 166.4600 | 1.35 | | 11/21 | 164.2500 | -1.39 | | 11/20 | 166.5600 | 0.98 | | 11/19 | 164.9500 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 165.7900 | -1.42 | | 11/17 | 168.1700 | -0.15 | | 11/14 | 168.4200 | -1.25 | | 11/13 | 170.5600 | -0.32 | | 11/12 | 171.1100 | 1.23 | | 11/10 | 169.0300 | 0.84 | | 11/07 | 167.6300 | -0.68 | | 11/06 | 168.7800 | 0.66 | | 11/05 | 167.6800 | 0.51 | | 11/04 | 166.8300 | -1.24 | |