| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 167.5500 | -0.34 | | 12/02 | 168.1200 | 0.71 | | 12/01 | 166.9300 | -0.30 | | 11/28 | 167.4300 | -0.53 | | 11/27 | 168.3200 | 0.26 | | 11/26 | 167.8800 | 0.59 | | 11/25 | 166.8900 | 0.60 | | 11/24 | 165.8900 | 0.99 | | 11/21 | 164.2600 | -2.35 | | 11/20 | 168.2200 | 1.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 165.9400 | -0.09 | | 11/18 | 166.0900 | -1.44 | | 11/17 | 168.5100 | 0.30 | | 11/14 | 168.0000 | -1.90 | | 11/13 | 171.2600 | -0.10 | | 11/12 | 171.4300 | 0.72 | | 11/11 | 170.2000 | 0.34 | | 11/10 | 169.6200 | 1.27 | | 11/07 | 167.4900 | -1.03 | | 11/06 | 169.2400 | 0.81 | |